FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.55%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$1.94M
AUM Growth
+$1.94M
(-95%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1,831.61%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
77
New
2
Increased
–
Reduced
26
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48K |
| 2 |
Merck
MRK
|
$16K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $14K | 0.72% |
125
-255
| -67% | -$28.6K |
|
27
Bread Financial
BFH
$3.09B
| $13K | 0.67% |
50
-397
| -89% | -$103K |
|
28
Akamai
AKAM
$11.3B
| $7K | 0.36% |
145
-1,130
| -89% | -$54.6K |
|
29
Urban Outfitters
URBN
$6.02B
| $4K | 0.21% |
200
| – | – |
|
30
Adobe
ADBE
$151B
| – | – |
-6,365
| Closed | -$828K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-36,864
| Closed | -$4M |
|
32
Chubb
CB
$110B
| – | – |
-6,126
| Closed | -$835K |
|
33
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,275
| Closed | -$93K |
|
34
Comcast
CMCSA
$125B
| – | – |
-34,190
| Closed | -$1.29M |
|
35
CME Group
CME
$96B
| – | – |
-1,197
| Closed | -$142K |
|
36
Costco
COST
$418B
| – | – |
-900
| Closed | -$151K |
|
37
Dominion Energy
D
$51.1B
| – | – |
-12,290
| Closed | -$953K |
|
38
D.R. Horton
DHI
$50.5B
| – | – |
-2,545
| Closed | -$85K |
|
39
Duke Energy
DUK
$95.3B
| – | – |
-870
| Closed | -$71K |
|
40
Ecolab
ECL
$78.6B
| – | – |
-610
| Closed | -$76K |
|
41
Estee Lauder
EL
$33B
| – | – |
-1,305
| Closed | -$111K |
|
42
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-31,345
| Closed | -$843K |
|
43
Fiserv
FI
$75.1B
| – | – |
-863
| Closed | -$100K |
|
44
Fortinet
FTNT
$60.4B
| – | – |
-2,470
| Closed | -$95K |
|
|
45
GE Aerospace
GE
$292B
| – | – |
-44,883
| Closed | -$1.34M |
|
46
General Mills
GIS
$26.4B
| – | – |
-1,235
| Closed | -$73K |
|
47
IBM
IBM
$227B
| – | – |
-302
| Closed | -$53K |
|
48
Illinois Tool Works
ITW
$77.1B
| – | – |
-9,990
| Closed | -$1.32M |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-15,070
| Closed | -$1.18M |
|
50
Kimberly-Clark
KMB
$42.8B
| – | – |
-675
| Closed | -$89K |
|