FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-1.9%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.6%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
71
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
Costco
COST
|
$2.94M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$749K |
| 3 |
PLL
PALL CORP
PLL
|
$676K |
| 4 |
Akamai
AKAM
|
$668K |
| 5 |
Bread Financial
BFH
|
$632K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.43M |
| 2 |
Chevron
CVX
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.11M |
| 5 |
Robert Half
RHI
|
$957K |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $2.81M | 1.82% |
38,875
-1,090
| -3% | -$78.7K |
|
27
McDonald's
MCD
$224B
| $2.8M | 1.81% |
29,510
+60
| +0.2% | +$5.69K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.8M | 1.81% |
42,890
-1,185
| -3% | -$77.3K |
|
29
Toll Brothers
TOL
$13.4B
| $2.79M | 1.81% |
89,490
-940
| -1% | -$29.3K |
|
30
Zions Bancorporation
ZION
$8.56B
| $2.74M | 1.77% |
94,170
-1,825
| -2% | -$53K |
|
31
Urban Outfitters
URBN
$6.02B
| $2.7M | 1.75% |
73,680
-290
| -0.4% | -$10.6K |
|
32
D.R. Horton
DHI
$50.5B
| $2.69M | 1.74% |
131,005
-625
| -0.5% | -$12.8K |
|
33
Minerals Technologies
MTX
$2.05B
| $2.65M | 1.72% |
42,920
+15
| +0% | +$926 |
|
34
Bank of Hawaii
BOH
$2.71B
| $2.59M | 1.67% |
45,525
+140
| +0.3% | +$7.95K |
|
35
Perrigo
PRGO
$3.27B
| $2.51M | 1.62% |
16,705
+5
| +0% | +$751 |
|
|
BMS
36
DELISTED
Bemis
BMS
| $2.45M | 1.58% |
64,310
-75
| -0.1% | -$2.85K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.38M | 1.54% |
22,095
-825
| -4% | -$88.8K |
|
38
Eaton
ETN
$134B
| $2.28M | 1.48% |
36,050
+100
| +0.3% | +$6.34K |
|
39
Rayonier
RYN
$4.05B
| $1.99M | 1.29% |
63,933
-32
| -0.1% | -$997 |
|
40
NetApp
NTAP
$22.5B
| $1.94M | 1.25% |
45,055
-350
| -0.8% | -$15K |
|
41
LivePerson
LPSN
$86M
| $1.93M | 1.25% |
153,625
+21,420
| +16% | +$270K |
|
42
Tapestry
TPR
$21.4B
| $1.68M | 1.09% |
47,280
-360
| -0.8% | -$12.8K |
|
43
SPDR Gold Trust
GLD
$110B
| $1.64M | 1.06% |
14,131
-367
| -3% | -$42.6K |
|
|
44
Rayonier Advanced Materials
RYAM
$373M
| $1.45M | 0.94% |
44,062
+22,763
| +107% | +$749K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.94% |
19,270
-905
| -4% | -$67.8K |
|
46
Qualcomm
QCOM
$171B
| $1.39M | 0.9% |
18,595
-605
| -3% | -$45.2K |
|
47
GE Aerospace
GE
$292B
| $1.27M | 0.82% |
49,384
-1,210
| -2% | -$31K |
|
48
Verizon
VZ
$185B
| $1.25M | 0.81% |
24,929
-775
| -3% | -$38.7K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.81% |
17,345
-565
| -3% | -$40.6K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.78% |
14,195
| – | – |
|