FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-0.78%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95M |
| 2 |
Exxon Mobil
XOM
|
$5.42M |
| 3 |
Cisco
CSCO
|
$5.23M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
TETRA Technologies
TTI
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 14.04% |
| 3 | Consumer Staples | 13.71% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.47M | 0.9% |
+21,305
| New | +$1.47M |
|
52
Duke Energy
DUK
$95.3B
| $1.28M | 0.79% |
+18,986
| New | +$1.28M |
|
53
Procter & Gamble
PG
$368B
| $1.22M | 0.75% |
+15,790
| New | +$1.22M |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.72% |
+36,080
| New | +$1.17M |
|
55
Baxter International
BAX
$12.7B
| $973K | 0.6% |
+14,040
| New | +$973K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $794K | 0.49% |
+12,995
| New | +$794K |
|
57
Equinor
EQNR
$62.1B
| $615K | 0.38% |
+29,745
| New | +$615K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $515K | 0.32% |
+6,035
| New | +$515K |
|
59
Wells Fargo
WFC
$263B
| $352K | 0.22% |
+8,530
| New | +$352K |
|
60
Johnson & Johnson
JNJ
$427B
| $344K | 0.21% |
+4,006
| New | +$344K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.15% |
+3,842
| New | +$245K |
|
62
Costco
COST
$418B
| $210K | 0.13% |
+1,900
| New | +$210K |
|