FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+0.64%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
66
New
9
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$2.6M |
| 2 |
Stryker
SYK
|
$2.24M |
| 3 |
XPO
XPO
|
$1.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 5 |
Molson Coors Class B
TAP
|
$966K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
Nike
NKE
|
$1.3M |
| 3 |
AbbVie
ABBV
|
$1.07M |
| 4 |
Perrigo
PRGO
|
$788K |
| 5 |
Apple
AAPL
|
$760K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.75% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.48% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.55B
| $2.78M | 1.89% |
40,455
-160
| -0.4% | -$11K |
|
27
Fiserv
FI
$74.3B
| $2.76M | 1.88% |
25,385
-2,880
| -10% | -$313K |
|
28
Western Union
WU
$2.82B
| $2.65M | 1.8% |
137,910
-23,615
| -15% | -$453K |
|
|
29
Ecolab
ECL
$77.5B
| $2.6M | 1.77% |
+21,905
| New | +$2.6M |
|
30
Bread Financial
BFH
$3.07B
| $2.51M | 1.71% |
12,801
+146
| +1% | +$28.6K |
|
31
Toll Brothers
TOL
$13.6B
| $2.5M | 1.71% |
92,970
-100
| -0.1% | -$2.69K |
|
32
Visa
V
$681B
| $2.47M | 1.68% |
33,230
-30
| -0.1% | -$2.23K |
|
33
Bankunited
BKU
$2.92B
| $2.44M | 1.66% |
79,495
-70
| -0.1% | -$2.15K |
|
34
Minerals Technologies
MTX
$2.03B
| $2.44M | 1.66% |
42,970
-40
| -0.1% | -$2.27K |
|
|
35
Stryker
SYK
$149B
| $2.24M | 1.53% |
+18,665
| New | +$2.24M |
|
36
Lear
LEA
$5.77B
| $2.21M | 1.51% |
21,700
-15
| -0.1% | -$1.53K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | 1.41% |
35,190
-25
| -0.1% | -$1.47K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $2.07M | 1.41% |
53,605
-10
| -0% | -$386 |
|
39
Urban Outfitters
URBN
$6B
| $2.04M | 1.39% |
74,250
-65
| -0.1% | -$1.79K |
|
40
Bank of Hawaii
BOH
$2.69B
| $1.97M | 1.34% |
28,565
-20
| -0.1% | -$1.38K |
|
|
41
XPO
XPO
$14.8B
| $1.75M | 1.2% |
+66,800
| New | +$1.75M |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 1.06% |
17,600
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.55M | 1.06% |
18,450
| – | – |
|
44
ConocoPhillips
COP
$118B
| $1.47M | 1% |
33,810
-11,120
| -25% | -$485K |
|
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.91% |
+104,810
| New | +$1.33M |
|
46
Verizon
VZ
$184B
| $1.29M | 0.88% |
23,039
| – | – |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $1.24M | 0.85% |
15,070
| – | – |
|
48
Newell Brands
NWL
$2.64B
| $1.05M | 0.72% |
21,590
+690
| +3% | +$33.5K |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.71% |
9,990
| – | – |
|
|
50
Molson Coors Class B
TAP
$9.85B
| $966K | 0.66% |
+9,555
| New | +$966K |
|