FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-1.9%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.6%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
71
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
Costco
COST
|
$2.94M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$749K |
| 3 |
PLL
PALL CORP
PLL
|
$676K |
| 4 |
Akamai
AKAM
|
$668K |
| 5 |
Bread Financial
BFH
|
$632K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.43M |
| 2 |
Chevron
CVX
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.11M |
| 5 |
Robert Half
RHI
|
$957K |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.45B
| $1.08M | 0.7% |
31,400
-800
| -2% | -$27.5K |
|
52
iShares US Real Estate ETF
IYR
$3.69B
| $1.07M | 0.69% |
15,410
-785
| -5% | -$54.3K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $967K | 0.63% |
10,620
-800
| -7% | -$72.8K |
|
54
Norfolk Southern
NSC
$62.8B
| $912K | 0.59% |
8,170
-250
| -3% | -$27.9K |
|
55
Dominion Energy
D
$51.1B
| $896K | 0.58% |
12,970
-550
| -4% | -$38K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $832K | 0.54% |
8,495
-520
| -6% | -$50.9K |
|
57
Wells Fargo
WFC
$263B
| $721K | 0.47% |
13,900
-290
| -2% | -$15K |
|
58
Dover
DOV
$24.5B
| $713K | 0.46% |
8,880
-360
| -4% | -$28.9K |
|
59
Baxter International
BAX
$12.7B
| $655K | 0.42% |
9,125
-305
| -3% | -$21.9K |
|
60
Littelfuse
LFUS
$6.33B
| $640K | 0.41% |
7,515
-350
| -4% | -$29.8K |
|
61
Procter & Gamble
PG
$368B
| $580K | 0.38% |
6,928
-2,050
| -23% | -$172K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $580K | 0.38% |
21,680
-400
| -2% | -$10.7K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $501K | 0.32% |
4,450
-210
| -5% | -$23.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $438K | 0.28% |
4,106
-400
| -9% | -$42.7K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $311K | 0.2% |
3,330
-1,610
| -33% | -$150K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $207K | 0.13% |
+2,100
| New | +$207K |
|
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-38,735
| Closed | -$2.43M |
|
|
68
Chevron
CVX
$326B
| – | – |
-13,615
| Closed | -$1.78M |
|
69
Duke Energy
DUK
$95.3B
| – | – |
-2,951
| Closed | -$219K |
|
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-10,760
| Closed | -$1.11M |
|