FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.86%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
73
New
6
Increased
10
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Minerals Technologies
MTX
|
$2.81M |
| 3 |
Eaton
ETN
|
$2.78M |
| 4 |
PLL
PALL CORP
PLL
|
$2.71M |
| 5 |
Bread Financial
BFH
|
$2.69M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.56M |
| 2 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$2.95M |
| 3 |
NetApp
NTAP
|
$1.69M |
| 4 |
Lear
LEA
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.25M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $1.16M | 0.7% |
16,195
-2,675
| -14% | -$192K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.67% |
10,760
-2,360
| -18% | -$244K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.64% |
11,420
-2,440
| -18% | -$225K |
|
|
54
Newell Brands
NWL
$2.44B
| $998K | 0.6% |
32,200
-147,240
| -82% | -$4.56M |
|
55
Dominion Energy
D
$50.4B
| $967K | 0.58% |
13,520
-2,410
| -15% | -$172K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $941K | 0.57% |
9,015
-10,890
| -55% | -$1.14M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $882K | 0.53% |
22,080
-5,565
| -20% | -$222K |
|
58
Norfolk Southern
NSC
$62.4B
| $868K | 0.52% |
8,420
-1,570
| -16% | -$162K |
|
59
Dover
DOV
$24.1B
| $840K | 0.51% |
9,240
-1,600
| -15% | -$145K |
|
60
Rayonier Advanced Materials
RYAM
$377M
| $825K | 0.5% |
+21,299
| New | +$825K |
|
61
Wells Fargo
WFC
$262B
| $746K | 0.45% |
14,190
-4,780
| -25% | -$251K |
|
62
Littelfuse
LFUS
$6.32B
| $731K | 0.44% |
7,865
-8,840
| -53% | -$822K |
|
63
Procter & Gamble
PG
$370B
| $706K | 0.43% |
8,978
-2,000
| -18% | -$157K |
|
64
Baxter International
BAX
$12.4B
| $682K | 0.41% |
9,430
-2,300
| -20% | -$166K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $581K | 0.35% |
4,660
-8,352
| -64% | -$1.04M |
|
66
Johnson & Johnson
JNJ
$428B
| $471K | 0.28% |
4,506
-1,680
| -27% | -$176K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $406K | 0.25% |
4,940
-290
| -6% | -$23.8K |
|
68
Duke Energy
DUK
$94.7B
| $219K | 0.13% |
2,951
-12,565
| -81% | -$932K |
|
|
BNNY
69
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-73,335
| Closed | -$2.95M |
|
70
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-11,280
| Closed | -$199K |
|
|
71
Conagra Brands
CAG
$9B
| – | – |
-40,365
| Closed | -$1.25M |
|
72
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-34,135
| Closed | -$806K |
|
|
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-8,789
| Closed | -$630K |
|