FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+6.77%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
72
New
4
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$2.67M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.3M |
| 3 |
Fastenal
FAST
|
$1.24M |
| 4 |
Regions Financial
RF
|
$1.22M |
| 5 |
Norfolk Southern
NSC
|
$1.09M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.51M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.87M |
| 4 |
Target
TGT
|
$1.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 12.75% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.64M | 0.94% |
16,440
+50
| +0.3% | +$4.98K |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $1.56M | 0.89% |
118,285
-20,990
| -15% | -$276K |
|
53
iShares US Real Estate ETF
IYR
$3.69B
| $1.49M | 0.85% |
23,565
+70
| +0.3% | +$4.41K |
|
54
Dover
DOV
$24.1B
| $1.32M | 0.75% |
13,630
+5,945
| +77% | +$574K |
|
55
Duke Energy
DUK
$94.8B
| $1.31M | 0.75% |
18,986
+70
| +0.4% | +$4.83K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | 0.74% |
+31,545
| New | +$1.3M |
|
57
Procter & Gamble
PG
$370B
| $1.21M | 0.69% |
14,878
-312
| -2% | -$25.4K |
|
58
Baxter International
BAX
$12.4B
| $1.12M | 0.64% |
16,110
-340
| -2% | -$23.6K |
|
59
Clorox
CLX
$14.7B
| $1.1M | 0.63% |
11,835
+45
| +0.4% | +$4.18K |
|
|
60
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.63% |
+11,790
| New | +$1.09M |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $894K | 0.51% |
11,820
+204
| +2% | +$15.4K |
|
62
Wells Fargo
WFC
$262B
| $498K | 0.29% |
10,980
+1,750
| +19% | +$79.4K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $422K | 0.24% |
5,230
+150
| +3% | +$12.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $371K | 0.21% |
4,056
+200
| +5% | +$18.3K |
|
65
Visa
V
$679B
| $272K | 0.16% |
+1,220
| New | +$272K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.15% |
3,600
| – | – |
|
67
Costco
COST
$416B
| $226K | 0.13% |
1,900
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $201K | 0.12% |
11,280
-2,100
| -16% | -$37.4K |
|
|
69
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-65,920
| Closed | -$1.87M |
|
|
70
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-35,955
| Closed | -$1.33M |
|
|
71
Target
TGT
$42B
| – | – |
-21,905
| Closed | -$1.4M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-22,560
| Closed | -$2.51M |
|