FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+0.02%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
66
New
3
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
CME Group
CME
|
$687K |
| 5 |
Eaton
ETN
|
$105K |
Top Sells
| 1 |
Robert Half
RHI
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$816K |
| 5 |
LivePerson
LPSN
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.8% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $3M | 1.87% |
17,160
+50
| +0.3% | +$8.74K |
|
27
Minerals Technologies
MTX
$2.05B
| $2.99M | 1.87% |
43,890
-75
| -0.2% | -$5.11K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.89M | 1.8% |
+41,865
| New | +$2.89M |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.84M | 1.77% |
43,485
+240
| +0.6% | +$15.7K |
|
|
30
Exxon Mobil
XOM
$487B
| $2.82M | 1.76% |
33,860
-9,810
| -22% | -$816K |
|
31
Landstar System
LSTR
$4.59B
| $2.7M | 1.68% |
40,375
-250
| -0.6% | -$16.7K |
|
32
ConocoPhillips
COP
$124B
| $2.67M | 1.67% |
43,530
-355
| -0.8% | -$21.8K |
|
|
33
Eaton
ETN
$136B
| $2.67M | 1.67% |
39,590
+1,550
| +4% | +$105K |
|
34
Urban Outfitters
URBN
$6.02B
| $2.63M | 1.64% |
75,030
+125
| +0.2% | +$4.38K |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $2.62M | 1.63% |
44,200
+125
| +0.3% | +$7.4K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.6M | 1.62% |
34,140
+775
| +2% | +$59K |
|
37
Zions Bancorporation
ZION
$8.56B
| $2.53M | 1.58% |
79,720
-600
| -0.7% | -$19K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.39M | 1.49% |
22,590
+175
| +0.8% | +$18.5K |
|
|
39
Robert Half
RHI
$3.8B
| $2.07M | 1.29% |
37,315
-35,960
| -49% | -$2M |
|
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.7M | 1.06% |
+38,550
| New | +$1.7M |
|
41
Rayonier
RYN
$4.05B
| $1.7M | 1.06% |
66,588
+1,950
| +3% | +$49.8K |
|
42
Realty Income
O
$53.7B
| $1.61M | 1% |
36,215
-160
| -0.4% | -$7.1K |
|
43
Tapestry
TPR
$21.2B
| $1.6M | 1% |
46,195
-1,000
| -2% | -$34.6K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.9% |
18,905
-135
| -0.7% | -$10.3K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.8% |
13,915
-200
| -1% | -$18.4K |
|
46
Newell Brands
NWL
$2.48B
| $1.28M | 0.8% |
31,020
-240
| -0.8% | -$9.87K |
|
47
AbbVie
ABBV
$372B
| $1.22M | 0.76% |
18,190
-800
| -4% | -$53.7K |
|
48
GE Aerospace
GE
$292B
| $1.22M | 0.76% |
45,774
-310
| -0.7% | -$8.24K |
|
49
Verizon
VZ
$186B
| $1.15M | 0.71% |
24,564
-200
| -0.8% | -$9.32K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $1.09M | 0.68% |
15,245
-95
| -0.6% | -$6.77K |
|