FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.72M
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83K
5
PYPL icon
PayPal
PYPL
+$77K

Top Sells

1
+$5.57M
2
+$4.83M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
CME icon
CME Group
CME
+$4.23M

Sector Composition

1 Technology 16.05%
2 Industrials 13.09%
3 Financials 8.66%
4 Communication Services 8.12%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$138B
$812K 2.19%
16,215
+640
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$801K 2.16%
4,105
VZ icon
28
Verizon
VZ
$169B
$595K 1.61%
+12,215
XOM icon
29
Exxon Mobil
XOM
$494B
$311K 0.84%
3,789
-26,741
AAPL icon
30
Apple
AAPL
$3.97T
$244K 0.66%
6,796
-134,484
PG icon
31
Procter & Gamble
PG
$343B
$189K 0.51%
2,102
-3,526
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.36T
$161K 0.43%
3,800
-93,000
COST icon
33
Costco
COST
$409B
$151K 0.41%
900
-27,985
RF icon
34
Regions Financial
RF
$21.8B
$143K 0.39%
9,845
-383,370
CME icon
35
CME Group
CME
$99.7B
$142K 0.38%
1,197
-35,633
BFH icon
36
Bread Financial
BFH
$2.9B
$111K 0.3%
560
-19,320
EL icon
37
Estee Lauder
EL
$31.6B
$111K 0.3%
1,305
-45,650
PNRA
38
DELISTED
Panera Bread Co
PNRA
$106K 0.29%
405
-15,005
BKU icon
39
Bankunited
BKU
$3.03B
$103K 0.28%
2,770
-98,865
FI icon
40
Fiserv
FI
$34.3B
$100K 0.27%
1,726
-55,584
APH icon
41
Amphenol
APH
$170B
$97K 0.26%
5,460
-186,840
FTNT icon
42
Fortinet
FTNT
$62.7B
$95K 0.26%
12,350
-473,950
CL icon
43
Colgate-Palmolive
CL
$63.5B
$93K 0.25%
1,275
-42,300
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$93K 0.25%
1,293
-47,272
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$91K 0.25%
1,335
-33,515
NKE icon
46
Nike
NKE
$90.3B
$90K 0.24%
1,620
-63,755
KMB icon
47
Kimberly-Clark
KMB
$34.5B
$89K 0.24%
675
-22,135
KO icon
48
Coca-Cola
KO
$303B
$88K 0.24%
2,080
-73,065
LSTR icon
49
Landstar System
LSTR
$4.47B
$87K 0.23%
1,015
-37,985
TOL icon
50
Toll Brothers
TOL
$12.9B
$87K 0.23%
2,400
-90,445
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