FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.61%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
69
New
5
Increased
9
Reduced
26
Closed
5
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Zoetis
ZTS
|
$793K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$788K |
| 5 |
Toronto Dominion Bank
TD
|
$768K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 3 |
CERN
Cerner Corp
CERN
|
$1M |
| 4 |
Western Union
WU
|
$895K |
| 5 |
Korea Electric Power
KEP
|
$843K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 17.69% |
| 3 | Consumer Staples | 15.77% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $2.88M | 1.9% |
92,845
-125
| -0.1% | -$3.88K |
|
27
XPO
XPO
$14.8B
| $2.88M | 1.9% |
66,660
-100
| -0.1% | -$4.31K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.85M | 1.88% |
43,575
-40
| -0.1% | -$2.62K |
|
29
Exxon Mobil
XOM
$477B
| $2.76M | 1.82% |
30,530
| – | – |
|
30
D.R. Horton
DHI
$51.3B
| $2.69M | 1.77% |
98,260
-175
| -0.2% | -$4.78K |
|
31
Kimberly-Clark
KMB
$42.5B
| $2.6M | 1.72% |
22,810
| – | – |
|
32
Ecolab
ECL
$77.5B
| $2.57M | 1.69% |
21,905
| – | – |
|
33
Bank of Hawaii
BOH
$2.69B
| $2.53M | 1.67% |
28,565
| – | – |
|
34
Lear
LEA
$5.77B
| $2.5M | 1.65% |
18,870
-50
| -0.3% | -$6.62K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 1.6% |
34,850
-390
| -1% | -$27.1K |
|
36
Stryker
SYK
$149B
| $2.24M | 1.48% |
18,665
| – | – |
|
37
Urban Outfitters
URBN
$6B
| $2.1M | 1.39% |
73,825
-525
| -0.7% | -$15K |
|
|
38
Western Union
WU
$2.82B
| $2.1M | 1.39% |
96,650
-41,210
| -30% | -$895K |
|
39
Minerals Technologies
MTX
$2.03B
| $1.94M | 1.28% |
25,110
-6,655
| -21% | -$514K |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.7M | 1.12% |
24,070
-15,175
| -39% | -$1.07M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.66M | 1.09% |
35,010
-21,155
| -38% | -$1M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.58M | 1.04% |
18,450
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.97% |
13,420
+6,710
| +100% | +$736K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.87% |
104,810
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.81% |
9,990
| – | – |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $1.16M | 0.76% |
15,070
| – | – |
|
47
Littelfuse
LFUS
$6.31B
| $1.15M | 0.76% |
7,565
| – | – |
|
48
Newell Brands
NWL
$2.64B
| $964K | 0.64% |
21,590
| – | – |
|
49
Dominion Energy
D
$50.3B
| $941K | 0.62% |
12,290
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $934K | 0.62% |
6,575
| – | – |
|