FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+6.43%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.32%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
71
New
9
Increased
8
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Fastenal
FAST
|
$2.62M |
| 3 |
BMS
Bemis
BMS
|
$2.43M |
| 4 |
Agilent Technologies
A
|
$2.36M |
| 5 |
Regions Financial
RF
|
$2.32M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.81M |
| 2 |
Zions Bancorporation
ZION
|
$3.16M |
| 3 |
Nike
NKE
|
$1.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $2.68M | 1.64% |
+27,880
| New | +$2.68M |
|
|
27
Fastenal
FAST
$57B
| $2.62M | 1.6% |
+52,105
| New | +$2.62M |
|
28
Kilroy Realty
KRC
$4.92B
| $2.62M | 1.6% |
52,420
-7,120
| -12% | -$356K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.58M | 1.58% |
43,570
-4,238
| -9% | -$251K |
|
30
D.R. Horton
DHI
$50.5B
| $2.57M | 1.57% |
132,330
-15,290
| -10% | -$297K |
|
|
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.51M | 1.53% |
22,560
-13,010
| -37% | -$1.45M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $2.43M | 1.48% |
+62,160
| New | +$2.43M |
|
|
33
Agilent Technologies
A
$35.7B
| $2.36M | 1.44% |
+46,055
| New | +$2.36M |
|
|
34
Regions Financial
RF
$24.4B
| $2.32M | 1.42% |
+250,740
| New | +$2.32M |
|
35
Akamai
AKAM
$11.3B
| $2.3M | 1.41% |
+44,555
| New | +$2.3M |
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.3M | 1.41% |
39,460
-6,300
| -14% | -$367K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.3M | 1.41% |
24,390
-4,050
| -14% | -$382K |
|
38
Landstar System
LSTR
$4.59B
| $2.23M | 1.36% |
39,850
-6,510
| -14% | -$364K |
|
39
GE Aerospace
GE
$292B
| $2.02M | 1.24% |
84,534
+60
| +0.1% | +$1.43K |
|
40
Dominion Energy
D
$51.1B
| $1.94M | 1.18% |
31,000
-130
| -0.4% | -$8.12K |
|
41
iShares MSCI Canada ETF
EWC
$3.21B
| $1.87M | 1.14% |
65,920
-285
| -0.4% | -$8.07K |
|
42
iShares MSCI Singapore ETF
EWS
$792M
| $1.86M | 1.14% |
139,275
-4,000
| -3% | -$53.4K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.78M | 1.09% |
17,052
-3,505
| -17% | -$366K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.72M | 1.05% |
22,605
-80
| -0.4% | -$6.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 1.03% |
28,680
-100
| -0.3% | -$5.86K |
|
46
Chevron
CVX
$324B
| $1.66M | 1.01% |
13,640
-2,200
| -14% | -$267K |
|
47
Littelfuse
LFUS
$6.44B
| $1.63M | 1% |
20,810
+610
| +3% | +$47.7K |
|
48
Verizon
VZ
$186B
| $1.62M | 0.99% |
34,649
-8,035
| -19% | -$375K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.98% |
17,870
| – | – |
|
50
Conagra Brands
CAG
$9.16B
| $1.58M | 0.97% |
52,190
-175
| -0.3% | -$5.31K |
|