FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.86%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
73
New
6
Increased
10
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Minerals Technologies
MTX
|
$2.81M |
| 3 |
Eaton
ETN
|
$2.78M |
| 4 |
PLL
PALL CORP
PLL
|
$2.71M |
| 5 |
Bread Financial
BFH
|
$2.69M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.56M |
| 2 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$2.95M |
| 3 |
NetApp
NTAP
|
$1.69M |
| 4 |
Lear
LEA
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.25M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.9M | 1.75% |
97,731
-775
| -0.8% | -$23K |
|
27
Zions Bancorporation
ZION
$8.46B
| $2.83M | 1.71% |
95,995
-4,245
| -4% | -$125K |
|
|
28
Minerals Technologies
MTX
$2.04B
| $2.81M | 1.7% |
+42,905
| New | +$2.81M |
|
|
29
Eaton
ETN
$134B
| $2.78M | 1.68% |
+35,950
| New | +$2.78M |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $2.71M | 1.64% |
+31,765
| New | +$2.71M |
|
|
31
Bread Financial
BFH
$3.06B
| $2.69M | 1.62% |
+9,550
| New | +$2.69M |
|
32
Bank of Hawaii
BOH
$2.67B
| $2.66M | 1.61% |
45,385
+180
| +0.4% | +$10.6K |
|
|
BMS
33
DELISTED
Bemis
BMS
| $2.62M | 1.58% |
64,385
| – | – |
|
34
Landstar System
LSTR
$4.55B
| $2.56M | 1.55% |
39,965
+75
| +0.2% | +$4.8K |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.55M | 1.54% |
22,920
-1,100
| -5% | -$122K |
|
36
Urban Outfitters
URBN
$6.08B
| $2.51M | 1.51% |
+73,970
| New | +$2.51M |
|
37
Perrigo
PRGO
$3.23B
| $2.43M | 1.47% |
16,700
+165
| +1% | +$24K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.43M | 1.47% |
38,735
-130
| -0.3% | -$8.15K |
|
39
Rayonier
RYN
$3.98B
| $2.27M | 1.38% |
63,965
-30
| -0% | -$1.07K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.86M | 1.12% |
14,498
-66
| -0.5% | -$8.45K |
|
41
Chevron
CVX
$325B
| $1.78M | 1.07% |
13,615
| – | – |
|
|
42
NetApp
NTAP
$23.1B
| $1.66M | 1% |
45,405
-46,315
| -50% | -$1.69M |
|
43
Tapestry
TPR
$21.4B
| $1.63M | 0.99% |
47,640
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.55M | 0.93% |
20,175
-3,515
| -15% | -$269K |
|
45
Qualcomm
QCOM
$171B
| $1.52M | 0.92% |
19,200
-3,025
| -14% | -$240K |
|
46
LivePerson
LPSN
$87.9M
| $1.34M | 0.81% |
132,205
-9,550
| -7% | -$96.9K |
|
47
GE Aerospace
GE
$292B
| $1.33M | 0.8% |
50,594
-14,440
| -22% | -$380K |
|
48
Verizon
VZ
$185B
| $1.26M | 0.76% |
25,704
-4,070
| -14% | -$199K |
|
49
Illinois Tool Works
ITW
$76.5B
| $1.24M | 0.75% |
14,195
-3,220
| -18% | -$282K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.71% |
17,910
-5,080
| -22% | -$332K |
|