FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-5.64%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
65
New
5
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$3.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 3 |
Bankunited
BKU
|
$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.45M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.04M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Zions Bancorporation
ZION
|
$2.53M |
| 4 |
Robert Half
RHI
|
$2.07M |
| 5 |
Tapestry
TPR
|
$1.6M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 15.88% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 1.94% |
39,900
-9,570
| -19% | -$674K |
|
27
Colgate-Palmolive
CL
$67.6B
| $2.78M | 1.92% |
43,820
+335
| +0.8% | +$21.3K |
|
28
Amphenol
APH
$132B
| $2.73M | 1.89% |
53,650
+65
| +0.1% | +$3.31K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $2.68M | 1.85% |
67,700
-20
| -0% | -$791 |
|
30
Exxon Mobil
XOM
$487B
| $2.58M | 1.78% |
34,685
+825
| +2% | +$61.3K |
|
31
Landstar System
LSTR
$4.56B
| $2.56M | 1.77% |
40,375
| – | – |
|
32
Kimberly-Clark
KMB
$42.5B
| $2.46M | 1.7% |
22,575
-15
| -0.1% | -$1.64K |
|
33
Urban Outfitters
URBN
$5.95B
| $2.23M | 1.54% |
75,980
+950
| +1% | +$27.9K |
|
34
ConocoPhillips
COP
$123B
| $2.16M | 1.49% |
44,930
+1,400
| +3% | +$67.1K |
|
35
Minerals Technologies
MTX
$2.02B
| $2.13M | 1.47% |
44,290
+400
| +0.9% | +$19.3K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.08M | 1.44% |
35,215
+1,075
| +3% | +$63.5K |
|
37
Eaton
ETN
$134B
| $2.05M | 1.41% |
39,865
+275
| +0.7% | +$14.1K |
|
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.82M | 1.26% |
+17,880
| New | +$1.82M |
|
39
Realty Income
O
$53.2B
| $1.72M | 1.18% |
36,215
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.53M | 1.05% |
37,050
-1,500
| -4% | -$61.8K |
|
41
Rayonier
RYN
$4.02B
| $1.48M | 1.02% |
66,838
+250
| +0.4% | +$5.52K |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 1% |
+42,140
| New | +$1.45M |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.94% |
18,905
| – | – |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.9% |
10,620
| – | – |
|
45
Newell Brands
NWL
$2.44B
| $1.23M | 0.85% |
31,020
| – | – |
|
46
GE Aerospace
GE
$288B
| $1.15M | 0.8% |
45,774
| – | – |
|
47
Illinois Tool Works
ITW
$76.1B
| $1.15M | 0.79% |
13,915
| – | – |
|
48
iShares US Real Estate ETF
IYR
$3.72B
| $1.08M | 0.75% |
15,245
| – | – |
|
49
Verizon
VZ
$186B
| $1.04M | 0.72% |
23,874
-690
| -3% | -$30K |
|
50
AbbVie
ABBV
$372B
| $990K | 0.68% |
18,190
| – | – |
|