FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+6.77%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
72
New
4
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$2.67M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.3M |
| 3 |
Fastenal
FAST
|
$1.24M |
| 4 |
Regions Financial
RF
|
$1.22M |
| 5 |
Norfolk Southern
NSC
|
$1.09M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.51M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.87M |
| 4 |
Target
TGT
|
$1.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 12.75% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.92M | 1.67% |
95,216
+150
| +0.2% | +$4.59K |
|
27
Rayonier
RYN
$3.98B
| $2.81M | 1.61% |
66,822
+6,005
| +10% | +$253K |
|
28
McDonald's
MCD
$225B
| $2.76M | 1.58% |
28,400
+520
| +2% | +$50.5K |
|
29
Agilent Technologies
A
$35.6B
| $2.71M | 1.56% |
47,420
+1,365
| +3% | +$78.1K |
|
|
30
Tapestry
TPR
$21.4B
| $2.67M | 1.53% |
+47,635
| New | +$2.67M |
|
31
Kilroy Realty
KRC
$4.85B
| $2.62M | 1.5% |
52,180
-240
| -0.5% | -$12K |
|
|
BMS
32
DELISTED
Bemis
BMS
| $2.6M | 1.49% |
63,420
+1,260
| +2% | +$51.6K |
|
33
Kimberly-Clark
KMB
$42.7B
| $2.52M | 1.45% |
24,130
-260
| -1% | -$27.2K |
|
34
GE Aerospace
GE
$292B
| $2.41M | 1.38% |
85,979
+1,445
| +2% | +$40.5K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.36M | 1.35% |
39,140
-320
| -0.8% | -$19.3K |
|
36
Akamai
AKAM
$11B
| $2.3M | 1.32% |
48,650
+4,095
| +9% | +$193K |
|
37
Landstar System
LSTR
$4.56B
| $2.3M | 1.32% |
39,940
+90
| +0.2% | +$5.17K |
|
38
LivePerson
LPSN
$86M
| $2.1M | 1.21% |
141,755
-450
| -0.3% | -$6.67K |
|
|
39
Qualcomm
QCOM
$171B
| $2.1M | 1.2% |
28,255
-27,490
| -49% | -$2.04M |
|
40
Dominion Energy
D
$50.5B
| $2.08M | 1.19% |
32,100
+1,100
| +4% | +$71.2K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $2M | 1.15% |
17,137
+85
| +0.5% | +$9.91K |
|
42
Littelfuse
LFUS
$6.33B
| $1.95M | 1.12% |
20,930
+120
| +0.6% | +$11.2K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.91M | 1.09% |
22,685
+80
| +0.4% | +$6.73K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 1.09% |
29,180
+500
| +2% | +$32.5K |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $1.77M | 1.01% |
25,040
| – | – |
|
46
Conagra Brands
CAG
$8.99B
| $1.77M | 1.01% |
52,365
+175
| +0.3% | +$5.9K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 1% |
18,010
+140
| +0.8% | +$13.5K |
|
48
Verizon
VZ
$185B
| $1.72M | 0.98% |
34,934
+285
| +0.8% | +$14K |
|
49
Chevron
CVX
$326B
| $1.7M | 0.98% |
13,640
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.97% |
14,564
-7,128
| -33% | -$828K |
|