FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+6.43%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.32%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
71
New
9
Increased
8
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Fastenal
FAST
|
$2.62M |
| 3 |
BMS
Bemis
BMS
|
$2.43M |
| 4 |
Agilent Technologies
A
|
$2.36M |
| 5 |
Regions Financial
RF
|
$2.32M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.81M |
| 2 |
Zions Bancorporation
ZION
|
$3.16M |
| 3 |
Nike
NKE
|
$1.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 0.92% |
+16,390
| New | +$1.5M |
|
|
52
iShares US Real Estate ETF
IYR
$3.76B
| $1.5M | 0.92% |
23,495
-22,805
| -49% | -$1.45M |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.91% |
25,040
+12,045
| +93% | +$717K |
|
54
Target
TGT
$43.6B
| $1.4M | 0.86% |
21,905
+600
| +3% | +$38.4K |
|
55
LivePerson
LPSN
$90.1M
| $1.34M | 0.82% |
142,205
-23,545
| -14% | -$222K |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $1.33M | 0.82% |
35,955
-125
| -0.3% | -$4.63K |
|
57
Duke Energy
DUK
$95.3B
| $1.26M | 0.77% |
18,916
-70
| -0.4% | -$4.67K |
|
58
Procter & Gamble
PG
$368B
| $1.15M | 0.7% |
15,190
-600
| -4% | -$45.3K |
|
59
Baxter International
BAX
$12.7B
| $1.08M | 0.66% |
16,450
+2,410
| +17% | +$158K |
|
60
Clorox
CLX
$14.5B
| $963K | 0.59% |
11,790
-10,745
| -48% | -$878K |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $871K | 0.53% |
11,616
-10,593
| -48% | -$794K |
|
62
Dover
DOV
$24.5B
| $690K | 0.42% |
+7,685
| New | +$690K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $406K | 0.25% |
5,080
-955
| -16% | -$76.3K |
|
64
Wells Fargo
WFC
$263B
| $381K | 0.23% |
9,230
+700
| +8% | +$28.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $334K | 0.2% |
3,856
-150
| -4% | -$13K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.14% |
3,600
-242
| -6% | -$15.9K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $235K | 0.14% |
+13,380
| New | +$235K |
|
68
Costco
COST
$418B
| $219K | 0.13% |
1,900
| – | – |
|
|
69
Carnival Corp
CCL
$43.2B
| – | – |
-111,240
| Closed | -$3.81M |
|
70
Equinor
EQNR
$62.1B
| – | – |
-29,745
| Closed | -$615K |
|
|
71
Zions Bancorporation
ZION
$8.56B
| – | – |
-109,200
| Closed | -$3.16M |
|