FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+1.07%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
5
Increased
14
Reduced
41
Closed
6
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.11M |
| 2 |
Bank of Hawaii
BOH
|
$2.74M |
| 3 |
Fortinet
FTNT
|
$2.6M |
| 4 |
Perrigo
PRGO
|
$2.56M |
| 5 |
Regions Financial
RF
|
$1.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.65M |
| 2 |
Kilroy Realty
KRC
|
$2.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$1.56M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
26
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.95M | 1.75% |
73,335
| – | – |
|
27
Rayonier
RYN
$4.05B
| $2.94M | 1.74% |
63,995
-2,827
| -4% | -$130K |
|
28
McDonald's
MCD
$224B
| $2.87M | 1.7% |
29,300
+900
| +3% | +$88.2K |
|
29
D.R. Horton
DHI
$50.5B
| $2.86M | 1.69% |
131,905
-150
| -0.1% | -$3.25K |
|
30
Akamai
AKAM
$11.3B
| $2.8M | 1.66% |
48,030
-620
| -1% | -$36.1K |
|
|
31
Bank of Hawaii
BOH
$2.71B
| $2.74M | 1.63% |
+45,205
| New | +$2.74M |
|
32
Kimberly-Clark
KMB
$42.8B
| $2.65M | 1.57% |
24,020
-110
| -0.5% | -$12.1K |
|
|
33
Fortinet
FTNT
$60.4B
| $2.6M | 1.54% |
+118,160
| New | +$2.6M |
|
|
34
Perrigo
PRGO
$3.27B
| $2.56M | 1.52% |
+16,535
| New | +$2.56M |
|
|
BMS
35
DELISTED
Bemis
BMS
| $2.53M | 1.5% |
64,385
+965
| +2% | +$37.9K |
|
36
Tapestry
TPR
$21.2B
| $2.37M | 1.4% |
47,640
+5
| +0% | +$248 |
|
37
Landstar System
LSTR
$4.59B
| $2.36M | 1.4% |
39,890
-50
| -0.1% | -$2.96K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.3M | 1.36% |
38,865
-275
| -0.7% | -$16.3K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.07% |
14,564
| – | – |
|
40
Qualcomm
QCOM
$173B
| $1.75M | 1.04% |
22,225
-6,030
| -21% | -$476K |
|
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 1.03% |
23,690
-31,105
| -57% | -$2.29M |
|
42
LivePerson
LPSN
$90.1M
| $1.71M | 1.02% |
141,755
| – | – |
|
43
GE Aerospace
GE
$292B
| $1.68M | 1% |
65,034
-20,945
| -24% | -$542K |
|
44
Chevron
CVX
$324B
| $1.62M | 0.96% |
13,615
-25
| -0.2% | -$2.97K |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.96% |
19,905
-5,135
| -21% | -$417K |
|
46
Littelfuse
LFUS
$6.44B
| $1.56M | 0.93% |
16,705
-4,225
| -20% | -$396K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.92% |
22,990
-6,190
| -21% | -$415K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.48M | 0.88% |
13,012
-4,125
| -24% | -$469K |
|
49
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.84% |
17,415
-5,270
| -23% | -$429K |
|
50
Verizon
VZ
$186B
| $1.42M | 0.84% |
29,774
-5,160
| -15% | -$245K |
|