FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.13%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
70
New
6
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
XPO
XPO
|
$3.25M |
| 2 |
Amphenol
APH
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.96M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$2.88M |
| 5 |
CME Group
CME
|
$2.74M |
Top Sells
| 1 |
Fastenal
FAST
|
$3.76M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
NetApp
NTAP
|
$1.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$827K |
| 5 |
LivePerson
LPSN
|
$783K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.03B
| $3.21M | 1.96% |
43,965
+120
| +0.3% | +$8.77K |
|
|
27
Amphenol
APH
$135B
| $3.16M | 1.92% |
+53,535
| New | +$3.16M |
|
|
BMS
28
DELISTED
Bemis
BMS
| $3.08M | 1.87% |
66,445
+1,450
| +2% | +$67.1K |
|
29
Colgate-Palmolive
CL
$67.7B
| $3M | 1.83% |
43,245
-220
| -0.5% | -$15.3K |
|
|
30
ScottsMiracle-Gro
SMG
$3.48B
| $2.96M | 1.8% |
+44,075
| New | +$2.96M |
|
|
CYT
31
DELISTED
CYTEC INDS INC
CYT
| $2.88M | 1.75% |
+53,225
| New | +$2.88M |
|
|
32
CME Group
CME
$97.1B
| $2.74M | 1.67% |
+28,920
| New | +$2.74M |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $2.74M | 1.67% |
+17,110
| New | +$2.74M |
|
34
ConocoPhillips
COP
$118B
| $2.73M | 1.66% |
43,885
+100
| +0.2% | +$6.23K |
|
35
Landstar System
LSTR
$4.55B
| $2.69M | 1.64% |
40,625
| – | – |
|
36
Eaton
ETN
$134B
| $2.58M | 1.57% |
38,040
+455
| +1% | +$30.9K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.4M | 1.46% |
22,415
+320
| +1% | +$34.3K |
|
38
Zions Bancorporation
ZION
$8.48B
| $2.17M | 1.32% |
80,320
-16,700
| -17% | -$451K |
|
39
Tapestry
TPR
$21.7B
| $1.96M | 1.19% |
47,195
| – | – |
|
40
Realty Income
O
$53B
| $1.88M | 1.14% |
36,375
| – | – |
|
41
Rayonier
RYN
$3.97B
| $1.74M | 1.06% |
64,638
+895
| +1% | +$24.1K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.91% |
19,040
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.83% |
14,115
| – | – |
|
44
Qualcomm
QCOM
$170B
| $1.28M | 0.78% |
18,490
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.75% |
17,245
| – | – |
|
46
Newell Brands
NWL
$2.64B
| $1.22M | 0.74% |
31,260
| – | – |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $1.22M | 0.74% |
15,340
| – | – |
|
48
Verizon
VZ
$184B
| $1.2M | 0.73% |
24,764
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.14M | 0.7% |
46,084
-3,300
| -7% | -$81.9K |
|
50
AbbVie
ABBV
$374B
| $1.11M | 0.68% |
18,990
| – | – |
|