FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+7.28%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.03%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
68
New
1
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.14M |
| 2 |
Costco
COST
|
$704K |
| 3 |
Kinder Morgan
KMI
|
$295K |
| 4 |
SPX Corp
SPXC
|
$166K |
| 5 |
Exxon Mobil
XOM
|
$165K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Agilent Technologies
A
|
$1.91M |
| 3 |
Realty Income
O
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$1.64M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.45M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 1.92% |
32,900
+620
| +2% | +$55.7K |
|
27
Landstar System
LSTR
$4.56B
| $2.95M | 1.91% |
40,625
+1,750
| +5% | +$127K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $2.94M | 1.9% |
64,995
+685
| +1% | +$31K |
|
29
Perrigo
PRGO
$3.23B
| $2.86M | 1.85% |
17,125
+420
| +3% | +$70.2K |
|
30
McDonald's
MCD
$225B
| $2.77M | 1.79% |
29,555
+45
| +0.2% | +$4.22K |
|
31
Zions Bancorporation
ZION
$8.46B
| $2.77M | 1.79% |
97,020
+2,850
| +3% | +$81.3K |
|
32
Urban Outfitters
URBN
$6.06B
| $2.62M | 1.7% |
74,555
+875
| +1% | +$30.7K |
|
33
Eaton
ETN
$134B
| $2.55M | 1.65% |
37,585
+1,535
| +4% | +$104K |
|
34
Kimberly-Clark
KMB
$42.7B
| $2.55M | 1.65% |
22,095
| – | – |
|
35
LivePerson
LPSN
$86M
| $2.16M | 1.4% |
153,075
-550
| -0.4% | -$7.75K |
|
36
NetApp
NTAP
$23.1B
| $1.86M | 1.21% |
44,940
-115
| -0.3% | -$4.77K |
|
37
Rayonier
RYN
$3.98B
| $1.78M | 1.15% |
63,743
-190
| -0.3% | -$5.31K |
|
38
Tapestry
TPR
$21.4B
| $1.77M | 1.15% |
47,195
-85
| -0.2% | -$3.19K |
|
|
39
Realty Income
O
$52.8B
| $1.74M | 1.12% |
36,375
-35,815
| -50% | -$1.71M |
|
40
TETRA Technologies
TTI
$634M
| $1.63M | 1.05% |
243,345
-43,400
| -15% | -$290K |
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.5M | 0.97% |
19,040
-230
| -1% | -$18.1K |
|
42
Qualcomm
QCOM
$171B
| $1.37M | 0.89% |
18,490
-105
| -0.6% | -$7.8K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.87% |
14,115
-80
| -0.6% | -$7.58K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.83% |
17,245
-100
| -0.6% | -$7.39K |
|
45
GE Aerospace
GE
$292B
| $1.25M | 0.81% |
49,384
| – | – |
|
|
46
AbbVie
ABBV
$374B
| $1.24M | 0.8% |
18,990
-62,845
| -77% | -$4.11M |
|
47
Newell Brands
NWL
$2.45B
| $1.19M | 0.77% |
31,260
-140
| -0.4% | -$5.33K |
|
48
iShares US Real Estate ETF
IYR
$3.69B
| $1.18M | 0.76% |
15,340
-70
| -0.5% | -$5.38K |
|
49
Verizon
VZ
$185B
| $1.16M | 0.75% |
24,764
-165
| -0.7% | -$7.72K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.71% |
10,620
| – | – |
|