FP
| |
Fieldpoint Private Securities, LLC13F | |
| Fieldpoint Private Securities, LLC | |
| Last update 2022-08-05 | 1582 Stocks (122 new) |
| Value $344.00 Mil | Turnover 9 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 100,121 | 13,689.0 | -16.49% | 3.970 | -0.71% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SPGI | S&P Global Inc | 36,760 | 12,390.0 | +0.19% | 3.600 | +0.01% | 0.010 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
SPY | S&P 500 ETF TRUST ETF | 32,004 | 12,074.0 | -5.00% | 3.510 | -0.16% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 285,328 | 7,750.0 | +438.55% | 2.250 | +1.83% | 0.170 | +12.24% | +29.91% | 5,493.7 | ||
MSFT | Microsoft Corp | 28,290 | 7,266.0 | -30.58% | 2.110 | -0.79% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
DVY | iShares Select Dividend ETF | 55,859 | 6,573.0 | +43.29% | 1.910 | +0.58% | 0.030 | +8.62% | +4.75% | 20,173.6 | ||
GLD | SPDR Gold Shares ETF | 31,798 | 5,357.0 | -25.14% | 1.560 | -0.40% | 0.010 | +1.60% | +30.55% | 104,090.1 | ||
PFF | iShares U.S. Preferred Stock | 147,875 | 4,862.0 | -4.55% | 1.410 | -0.05% | 0.030 | +5.17% | -0.92% | 14,170.7 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 57,760 | 4,782.0 | -0.78% | 1.390 | -0.01% | 0.020 | -0.11% | +0.81% | 23,708.2 | ||
IWD | iShares Russell 1000 Value ETF | 32,059 | 4,648.0 | +3.64% | 1.350 | +0.05% | 0.010 | +11.57% | +6.68% | 62,518.2 |
Fieldpoint Private Securities, LLC's Historical Top Holdings Breakdowns
Fieldpoint Private Securities, LLC Total Holding History ($B)
Fieldpoint Private Securities, LLC's Asset Allocation
Fieldpoint Private Securities, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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