FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.92%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.37%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
62
New
6
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.58M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
SPDR Gold Trust
GLD
|
$830K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$2.44M |
| 2 |
Realty Income
O
|
$1.88M |
| 3 |
XPO
XPO
|
$1.82M |
| 4 |
Lear
LEA
|
$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Staples | 17.98% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.82% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.88M | 2.04% |
22,970
-5
| -0% | -$626 |
|
|
27
Fiserv
FI
$75.1B
| $2.76M | 1.96% |
+28,265
| New | +$2.76M |
|
28
Bankunited
BKU
$2.95B
| $2.75M | 1.95% |
79,565
| – | – |
|
29
Landstar System
LSTR
$4.59B
| $2.66M | 1.89% |
40,615
| – | – |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $2.65M | 1.88% |
53,615
| – | – |
|
31
Minerals Technologies
MTX
$2.05B
| $2.58M | 1.83% |
43,010
| – | – |
|
32
Bread Financial
BFH
$3.09B
| $2.57M | 1.82% |
12,655
| – | – |
|
|
33
Visa
V
$683B
| $2.57M | 1.82% |
+33,260
| New | +$2.57M |
|
34
Toll Brothers
TOL
$13.4B
| $2.54M | 1.8% |
93,070
| – | – |
|
|
35
Lear
LEA
$5.85B
| $2.5M | 1.77% |
21,715
-14,035
| -39% | -$1.62M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | 1.63% |
35,215
| – | – |
|
37
Urban Outfitters
URBN
$6.02B
| $2.25M | 1.6% |
74,315
-15
| -0% | -$455 |
|
38
ConocoPhillips
COP
$124B
| $2.15M | 1.52% |
44,930
| – | – |
|
|
39
Bank of Hawaii
BOH
$2.71B
| $1.96M | 1.39% |
28,585
-35,735
| -56% | -$2.44M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 1.34% |
17,880
| – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 1.06% |
18,450
| – | – |
|
42
Perrigo
PRGO
$3.27B
| $1.49M | 1.05% |
15,375
| – | – |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 1.02% |
+17,600
| New | +$1.44M |
|
44
Verizon
VZ
$186B
| $1.17M | 0.83% |
23,039
| – | – |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $1.15M | 0.82% |
15,070
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.07M | 0.76% |
17,540
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.74% |
9,990
| – | – |
|
48
Newell Brands
NWL
$2.48B
| $952K | 0.68% |
20,900
| – | – |
|
49
Dominion Energy
D
$51.1B
| $878K | 0.62% |
12,290
| – | – |
|
|
50
SPDR Gold Trust
GLD
$107B
| $830K | 0.59% |
+6,710
| New | +$830K |
|