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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.6B
| $391K | 0.11% |
7,575
-8,223
| -52% | -$527K |
|
177
Ingredion
INGR
$6.47B
| $391K | 0.11% |
4,438
-167
| -4% | -$15K |
|
178
Comcast
CMCSA
$85B
| $386K | 0.11% |
9,848
-419
| -4% | -$18K |
|
179
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $369K | 0.11% |
+15,822
| New | +$401K |
|
180
Rio Tinto
RIO
$147B
| $369K | 0.11% |
6,057
-9,404
| -61% | -$674K |
|
181
Truist Financial
TFC
$65.4B
| $359K | 0.1% |
7,562
+317
| +4% | +$15.6K |
|
182
Alcon
ALC
$34.3B
| $353K | 0.1% |
5,071
-942
| -16% | -$68.7K |
|
183
KLA
KLAC
$278B
| $352K | 0.1% |
11,040
-15,350
| -58% | -$516K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$186B
| $351K | 0.1% |
5,960
-3,010
| -34% | -$193K |
|
185
Goldman Sachs
GS
$314B
| $348K | 0.1% |
1,172
-167
| -12% | -$52K |
|
186
Ferrari
RACE
$66.3B
| $348K | 0.1% |
1,901
-311
| -14% | -$61.9K |
|
187
Bristol-Myers Squibb
BMY
$124B
| $341K | 0.1% |
4,428
-2,013
| -31% | -$153K |
|
188
Emerson Electric
EMR
$78.2B
| $339K | 0.1% |
4,261
-5,459
| -56% | -$481K |
|
189
TotalEnergies
TTE
$181B
| $339K | 0.1% |
6,439
-516
| -7% | -$27.5K |
|
190
Steris
STE
$21.2B
| $338K | 0.1% |
1,641
-408
| -20% | -$92K |
|
191
CVS Health
CVS
$137B
| $332K | 0.1% |
3,580
-571
| -14% | -$55.7K |
|
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $328K | 0.1% |
2,975
| – | – |
|
193
AutoZone
AZO
$49.7B
| $325K | 0.09% |
151
-43
| -22% | -$88.4K |
|
194
Cummins
CMI
$89.5B
| $325K | 0.09% |
1,678
-107
| -6% | -$21.4K |
|
195
VanEck Oil Services ETF
OIH
$2.05B
| $325K | 0.09% |
1,396
-240
| -15% | -$65.8K |
|
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $323K | 0.09% |
2,156
-2,210
| -51% | -$362K |
|
197
NXP Semiconductors
NXPI
$67.3B
| $321K | 0.09% |
2,170
-27
| -1% | -$4.69K |
|
|
MSPR
198
DELISTED
MSP Recovery Inc
MSPR
| $321K | 0.09% |
+34
| New | +$972K |
|
199
Dominion Energy
D
$62.5B
| $313K | 0.09% |
3,926
-98
| -2% | -$8.09K |
|
200
lululemon athletica
LULU
$13.2B
| $306K | 0.09% |
1,121
-200
| -15% | -$64.1K |
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.