FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-0.78%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95M |
| 2 |
Exxon Mobil
XOM
|
$5.42M |
| 3 |
Cisco
CSCO
|
$5.23M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
TETRA Technologies
TTI
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 14.04% |
| 3 | Consumer Staples | 13.71% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $3.08M | 1.89% |
+46,300
| New | +$3.08M |
|
27
Pfizer
PFE
$141B
| $3.07M | 1.88% |
+109,566
| New | +$3.07M |
|
28
SPDR Gold Trust
GLD
$107B
| $2.88M | 1.77% |
+24,202
| New | +$2.88M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 1.75% |
+33,650
| New | +$2.86M |
|
|
BNNY
30
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.83M | 1.73% |
+66,130
| New | +$2.83M |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.76M | 1.7% |
+28,440
| New | +$2.76M |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.74M | 1.68% |
+47,808
| New | +$2.74M |
|
33
SPX Corp
SPXC
$9.25B
| $2.64M | 1.62% |
+36,730
| New | +$2.64M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.51M | 1.54% |
+45,760
| New | +$2.51M |
|
35
Landstar System
LSTR
$4.59B
| $2.39M | 1.47% |
+46,360
| New | +$2.39M |
|
36
Verizon
VZ
$186B
| $2.15M | 1.32% |
+42,684
| New | +$2.15M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.03M | 1.25% |
+20,557
| New | +$2.03M |
|
38
GE Aerospace
GE
$292B
| $1.96M | 1.2% |
+84,474
| New | +$1.96M |
|
39
Chevron
CVX
$324B
| $1.88M | 1.15% |
+15,840
| New | +$1.88M |
|
40
Clorox
CLX
$14.5B
| $1.87M | 1.15% |
+22,535
| New | +$1.87M |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.86M | 1.14% |
+22,209
| New | +$1.86M |
|
42
iShares MSCI Singapore ETF
EWS
$792M
| $1.83M | 1.12% |
+143,275
| New | +$1.83M |
|
43
Conagra Brands
CAG
$9.16B
| $1.83M | 1.12% |
+52,365
| New | +$1.83M |
|
44
Dominion Energy
D
$51.1B
| $1.77M | 1.09% |
+31,130
| New | +$1.77M |
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $1.73M | 1.06% |
+66,205
| New | +$1.73M |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.96% |
+22,685
| New | +$1.57M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.93% |
+17,870
| New | +$1.51M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.93% |
+28,780
| New | +$1.51M |
|
49
Littelfuse
LFUS
$6.44B
| $1.51M | 0.92% |
+20,200
| New | +$1.51M |
|
50
LivePerson
LPSN
$90.1M
| $1.48M | 0.91% |
+165,750
| New | +$1.48M |
|