FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.34%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
63
New
5
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Nike
NKE
|
$2.76M |
| 4 |
Coca-Cola
KO
|
$2.65M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.95M |
| 2 |
Eaton
ETN
|
$2.05M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.45M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.3M |
| 5 |
Regions Financial
RF
|
$838K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Consumer Staples | 17.01% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.9B
| $2.87M | 2.03% |
79,565
+500
| +0.6% | +$18K |
|
|
27
General Mills
GIS
$26.3B
| $2.83M | 2% |
+49,085
| New | +$2.83M |
|
|
28
Microsoft
MSFT
$3.75T
| $2.83M | 2% |
+50,950
| New | +$2.83M |
|
29
Amphenol
APH
$132B
| $2.8M | 1.98% |
53,650
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $2.69M | 1.9% |
34,565
-120
| -0.3% | -$9.35K |
|
|
31
Coca-Cola
KO
$294B
| $2.65M | 1.87% |
+61,635
| New | +$2.65M |
|
32
Landstar System
LSTR
$4.56B
| $2.38M | 1.68% |
40,615
+240
| +0.6% | +$14.1K |
|
33
Perrigo
PRGO
$3.27B
| $2.23M | 1.57% |
15,375
-5,710
| -27% | -$826K |
|
34
ConocoPhillips
COP
$123B
| $2.1M | 1.48% |
44,930
| – | – |
|
35
Invesco QQQ Trust
QQQ
$361B
| $2M | 1.41% |
17,880
| – | – |
|
36
Minerals Technologies
MTX
$2.02B
| $1.97M | 1.39% |
43,010
-1,280
| -3% | -$58.7K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 1.34% |
35,215
| – | – |
|
38
Realty Income
O
$53.2B
| $1.88M | 1.33% |
36,470
+255
| +0.7% | +$13.2K |
|
39
XPO
XPO
$15B
| $1.82M | 1.29% |
66,785
-5,135
| -7% | -$140K |
|
40
Urban Outfitters
URBN
$5.95B
| $1.69M | 1.19% |
74,330
-1,650
| -2% | -$37.5K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $1.53M | 1.08% |
36,570
-480
| -1% | -$20.1K |
|
42
Rayonier
RYN
$4.02B
| $1.52M | 1.07% |
68,438
+1,600
| +2% | +$35.5K |
|
43
GE Aerospace
GE
$288B
| $1.38M | 0.98% |
44,364
-1,410
| -3% | -$43.9K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.96% |
18,450
-455
| -2% | -$33.5K |
|
|
45
Chubb
CB
$110B
| $1.35M | 0.95% |
+10,180
| New | +$1.35M |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $1.13M | 0.8% |
15,070
-175
| -1% | -$13.1K |
|
47
Verizon
VZ
$186B
| $1.07M | 0.75% |
23,039
-835
| -3% | -$38.6K |
|
48
AbbVie
ABBV
$372B
| $1.04M | 0.73% |
17,540
-650
| -4% | -$38.5K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $971K | 0.69% |
26,450
-340
| -1% | -$12.5K |
|
50
Illinois Tool Works
ITW
$76.1B
| $926K | 0.65% |
9,990
-3,925
| -28% | -$364K |
|