FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.04%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
66
New
2
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$839K |
| 2 |
UnitedHealth
UNH
|
$767K |
| 3 |
Bankunited
BKU
|
$672K |
| 4 |
RTN
Raytheon Company
RTN
|
$98K |
| 5 |
Visa
V
|
$45.5K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 2 |
Minerals Technologies
MTX
|
$792K |
| 3 |
ConocoPhillips
COP
|
$677K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
BMS
Bemis
BMS
|
$386K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $2.87M | 1.92% |
137,860
-50
| -0% | -$1.04K |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $2.83M | 1.89% |
48,565
-5,040
| -9% | -$293K |
|
|
28
Visa
V
$681B
| $2.79M | 1.87% |
33,780
+550
| +2% | +$45.5K |
|
29
Toll Brothers
TOL
$13.6B
| $2.78M | 1.85% |
92,970
| – | – |
|
30
Bread Financial
BFH
$3.07B
| $2.75M | 1.83% |
12,801
| – | – |
|
31
Landstar System
LSTR
$4.55B
| $2.67M | 1.79% |
39,280
-1,175
| -3% | -$80K |
|
32
Ecolab
ECL
$77.5B
| $2.67M | 1.78% |
21,905
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $2.67M | 1.78% |
30,530
-5
| -0% | -$436 |
|
34
Urban Outfitters
URBN
$6B
| $2.57M | 1.71% |
74,350
+100
| +0.1% | +$3.45K |
|
35
Fiserv
FI
$74.3B
| $2.53M | 1.69% |
25,435
+50
| +0.2% | +$4.97K |
|
36
XPO
XPO
$14.8B
| $2.45M | 1.63% |
66,760
-40
| -0.1% | -$1.47K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | 1.62% |
35,240
+50
| +0.1% | +$3.45K |
|
38
Lear
LEA
$5.77B
| $2.29M | 1.53% |
18,920
-2,780
| -13% | -$337K |
|
|
39
Minerals Technologies
MTX
$2.03B
| $2.25M | 1.5% |
31,765
-11,205
| -26% | -$792K |
|
40
Stryker
SYK
$149B
| $2.17M | 1.45% |
18,665
| – | – |
|
41
Bank of Hawaii
BOH
$2.69B
| $2.07M | 1.38% |
28,565
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 1.04% |
18,450
| – | – |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.89% |
104,810
| – | – |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $1.22M | 0.81% |
15,070
| – | – |
|
45
Verizon
VZ
$184B
| $1.2M | 0.8% |
23,039
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.8% |
9,990
| – | – |
|
47
Newell Brands
NWL
$2.64B
| $1.14M | 0.76% |
21,590
| – | – |
|
48
Molson Coors Class B
TAP
$9.85B
| $1.05M | 0.7% |
9,555
| – | – |
|
49
Littelfuse
LFUS
$6.31B
| $974K | 0.65% |
7,565
| – | – |
|
50
Dominion Energy
D
$50.3B
| $913K | 0.61% |
12,290
| – | – |
|