FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$48K
2
+$16K

Top Sells

1
+$4M
2
+$1.69M
3
+$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
GE icon
GE Aerospace
GE
+$1.34M

Sector Composition

1 Financials 23.98%
2 Technology 23.88%
3 Consumer Discretionary 12.97%
4 Communication Services 8.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$159K 8.22%
4,404
-2,392
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.36T
$158K 8.17%
3,400
-400
MSFT icon
3
Microsoft
MSFT
$3.69T
$142K 7.34%
2,055
-13,060
PNRA
4
DELISTED
Panera Bread Co
PNRA
$107K 5.53%
340
-65
V icon
5
Visa
V
$650B
$103K 5.32%
1,100
-8,630
XPO icon
6
XPO
XPO
$16.5B
$96K 4.96%
4,308
-969
RF icon
7
Regions Financial
RF
$21.8B
$95K 4.91%
6,495
-3,350
APH icon
8
Amphenol
APH
$170B
$85K 4.39%
4,600
-860
PYPL icon
9
PayPal
PYPL
$62B
$80K 4.13%
1,485
-300
BKU icon
10
Bankunited
BKU
$3.03B
$77K 3.98%
2,290
-480
NKE icon
11
Nike
NKE
$90.3B
$77K 3.98%
1,305
-315
CSCO icon
12
Cisco
CSCO
$280B
$69K 3.57%
2,200
-36,795
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$69K 3.57%
1,400
-34,320
BMS
14
DELISTED
Bemis
BMS
$63K 3.26%
1,360
-270
NWL icon
15
Newell Brands
NWL
$1.33B
$62K 3.2%
1,160
-20,430
GLD icon
16
SPDR Gold Trust
GLD
$128B
$61K 3.15%
520
-12,900
PFE icon
17
Pfizer
PFE
$139B
$58K 3%
1,823
-264
BOH icon
18
Bank of Hawaii
BOH
$2.61B
$52K 2.69%
625
-155
AMLP icon
19
Alerian MLP ETF
AMLP
$10.4B
$50K 2.58%
830
-20,132
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$48K 2.48%
+950
RTN
21
DELISTED
Raytheon Company
RTN
$45K 2.33%
280
-6,295
MTX icon
22
Minerals Technologies
MTX
$1.74B
$44K 2.27%
595
-120
WU icon
23
Western Union
WU
$2.89B
$44K 2.27%
2,295
-480
ZTS icon
24
Zoetis
ZTS
$53B
$37K 1.91%
600
-14,820
MRK icon
25
Merck
MRK
$214B
$16K 0.83%
+262
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