FP

Fieldpoint Private Securities, LLC

13F
Fieldpoint Private Securities, LLC
Last update 2022-08-05 1582 Stocks (122 new)
Value $344.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(3.97%)SPGI(3.60%)SPY(3.51%)IDV(2.25%)MSFT(2.11%)
Summary Stock Picks Current Portfolio
Fieldpoint Private Securities,... Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
100,121
13,689.0
-16.49%
3.970
-0.71%
0.000
+4.48%
-14.54%
3,188,643.5
Hardware
SPGI
S&P Global Inc
36,760
12,390.0
+0.19%
3.600
+0.01%
0.010
+11.86%
+5.81%
161,014.4
Capital Markets
SPY
S&P 500 ETF TRUST ETF
32,004
12,074.0
-5.00%
3.510
-0.16%
0.000
+18.35%
+8.44%
651,879.9
 
IDV
iShares International Select Dividend ETF
iShares International Select Dividend ETF
285,328
7,750.0
+438.55%
2.250
+1.83%
0.170
+16.31%
+35.17%
5,552.4
 
MSFT
Microsoft Corp
28,290
7,266.0
-30.58%
2.110
-0.79%
0.000
+34.83%
+20.00%
3,744,961.6
Software
DVY
iShares Select Dividend ETF
55,859
6,573.0
+43.29%
1.910
+0.58%
0.030
+9.92%
+7.10%
20,273.4
 
GLD
SPDR Gold Shares ETF
31,798
5,357.0
-25.14%
1.560
-0.40%
0.010
+2.79%
+28.91%
102,779.5
 
PFF
iShares U.S. Preferred Stock
147,875
4,862.0
-4.55%
1.410
-0.05%
0.030
+5.92%
+2.46%
14,166.2
 
SHY
iShares 1-3 Year Treasury Bond ETF
57,760
4,782.0
-0.78%
1.390
-0.01%
0.020
+0.85%
+2.70%
23,690.3
 
IWD
iShares Russell 1000 Value ETF
32,059
4,648.0
+3.64%
1.350
+0.05%
0.010
+11.74%
+8.19%
62,853.8
 

Fieldpoint Private Securities, LLC's Historical Top Holdings Breakdowns

Fieldpoint Private Securities, LLC Total Holding History ($B)

To

Fieldpoint Private Securities, LLC's Asset Allocation

To

Fieldpoint Private Securities, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fieldpoint Private Securities, LLC's Hypothetical Growth since 2022-06-30

Fieldpoint Private Securities, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fieldpoint Private Securities, LLC's Holdings Heat Map

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Fieldpoint Private Securities, LLC's Holdings Bubble Chart

Fieldpoint Private Securities, LLC News

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