FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.31%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-76%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-331.78%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.72M |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83K |
| 5 |
PayPal
PYPL
|
$77K |
Top Sells
| 1 |
Regions Financial
RF
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.83M |
| 3 |
Costco
COST
|
$4.7M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $812K | 2.19% |
16,215
+640
| +4% | +$32K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $801K | 2.16% |
4,105
| – | – |
|
|
28
Verizon
VZ
$186B
| $595K | 1.61% |
+12,215
| New | +$595K |
|
29
Exxon Mobil
XOM
$487B
| $311K | 0.84% |
3,789
-26,741
| -88% | -$2.19M |
|
|
30
Apple
AAPL
$3.45T
| $244K | 0.66% |
1,699
-33,621
| -95% | -$4.83M |
|
31
Procter & Gamble
PG
$368B
| $189K | 0.51% |
2,102
-3,526
| -63% | -$317K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $161K | 0.43% |
190
-4,650
| -96% | -$3.94M |
|
|
33
Costco
COST
$418B
| $151K | 0.41% |
900
-27,985
| -97% | -$4.7M |
|
|
34
Regions Financial
RF
$24.4B
| $143K | 0.39% |
9,845
-383,370
| -97% | -$5.57M |
|
|
35
CME Group
CME
$96B
| $142K | 0.38% |
1,197
-35,633
| -97% | -$4.23M |
|
36
Bread Financial
BFH
$3.09B
| $111K | 0.3% |
447
-15,419
| -97% | -$3.83M |
|
37
Estee Lauder
EL
$33B
| $111K | 0.3% |
1,305
-45,650
| -97% | -$3.88M |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $106K | 0.29% |
405
-15,005
| -97% | -$3.93M |
|
39
Bankunited
BKU
$2.95B
| $103K | 0.28% |
2,770
-98,865
| -97% | -$3.68M |
|
40
Fiserv
FI
$75.1B
| $100K | 0.27% |
863
-27,792
| -97% | -$3.22M |
|
41
Amphenol
APH
$133B
| $97K | 0.26% |
1,365
-46,710
| -97% | -$3.32M |
|
42
Fortinet
FTNT
$60.4B
| $95K | 0.26% |
2,470
-94,790
| -97% | -$3.65M |
|
43
Colgate-Palmolive
CL
$67.9B
| $93K | 0.25% |
1,275
-42,300
| -97% | -$3.09M |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $93K | 0.25% |
1,293
-47,272
| -97% | -$3.4M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $91K | 0.25% |
1,335
-33,515
| -96% | -$2.28M |
|
46
Nike
NKE
$114B
| $90K | 0.24% |
1,620
-63,755
| -98% | -$3.54M |
|
47
Kimberly-Clark
KMB
$42.8B
| $89K | 0.24% |
675
-22,135
| -97% | -$2.92M |
|
48
Coca-Cola
KO
$297B
| $88K | 0.24% |
2,080
-73,065
| -97% | -$3.09M |
|
49
Landstar System
LSTR
$4.59B
| $87K | 0.23% |
1,015
-37,985
| -97% | -$3.26M |
|
50
Toll Brothers
TOL
$13.4B
| $87K | 0.23% |
2,400
-90,445
| -97% | -$3.28M |
|