FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+1.07%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
5
Increased
14
Reduced
41
Closed
6
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.11M |
| 2 |
Bank of Hawaii
BOH
|
$2.74M |
| 3 |
Fortinet
FTNT
|
$2.6M |
| 4 |
Perrigo
PRGO
|
$2.56M |
| 5 |
Regions Financial
RF
|
$1.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.65M |
| 2 |
Kilroy Realty
KRC
|
$2.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$1.56M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.32M | 0.78% |
13,120
-3,320
| -20% | -$335K |
|
52
iShares US Real Estate ETF
IYR
$3.69B
| $1.28M | 0.76% |
18,870
-4,695
| -20% | -$318K |
|
53
Conagra Brands
CAG
$9B
| $1.25M | 0.74% |
40,365
-12,000
| -23% | -$373K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.73% |
13,860
-4,150
| -23% | -$371K |
|
|
55
Dominion Energy
D
$50.4B
| $1.13M | 0.67% |
15,930
-16,170
| -50% | -$1.15M |
|
56
Duke Energy
DUK
$94.6B
| $1.11M | 0.66% |
15,516
-3,470
| -18% | -$247K |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $972K | 0.58% |
27,645
-3,900
| -12% | -$137K |
|
58
Norfolk Southern
NSC
$62.1B
| $971K | 0.58% |
9,990
-1,800
| -15% | -$175K |
|
59
Wells Fargo
WFC
$261B
| $944K | 0.56% |
18,970
+7,990
| +73% | +$398K |
|
60
Dover
DOV
$24B
| $886K | 0.53% |
10,840
-2,790
| -20% | -$228K |
|
61
Procter & Gamble
PG
$370B
| $885K | 0.53% |
10,978
-3,900
| -26% | -$314K |
|
62
Baxter International
BAX
$12.4B
| $863K | 0.51% |
11,730
-4,380
| -27% | -$322K |
|
63
VanEck Gold Miners ETF
GDX
$19.5B
| $806K | 0.48% |
+34,135
| New | +$806K |
|
|
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $630K | 0.37% |
8,789
-3,031
| -26% | -$217K |
|
65
Johnson & Johnson
JNJ
$429B
| $608K | 0.36% |
6,186
+2,130
| +53% | +$209K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $387K | 0.23% |
5,230
| – | – |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $199K | 0.12% |
11,280
| – | – |
|
68
Clorox
CLX
$14.6B
| – | – |
-11,835
| Closed | -$1.1M |
|
69
Costco
COST
$416B
| – | – |
-1,900
| Closed | -$226K |
|
|
70
iShares MSCI Singapore ETF
EWS
$787M
| – | – |
-118,285
| Closed | -$1.56M |
|
|
71
Kilroy Realty
KRC
$4.83B
| – | – |
-52,180
| Closed | -$2.62M |
|
72
Visa
V
$676B
| – | – |
-1,220
| Closed | -$272K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,600
| Closed | -$257K |
|