FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+7.28%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.03%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
68
New
1
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.14M |
| 2 |
Costco
COST
|
$704K |
| 3 |
Kinder Morgan
KMI
|
$295K |
| 4 |
SPX Corp
SPXC
|
$166K |
| 5 |
Exxon Mobil
XOM
|
$165K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Agilent Technologies
A
|
$1.91M |
| 3 |
Realty Income
O
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$1.64M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.45M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.9B
| $987K | 0.64% |
12,840
-130
| -1% | -$9.99K |
|
52
Norfolk Southern
NSC
$62B
| $890K | 0.58% |
8,120
-50
| -0.6% | -$5.48K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $827K | 0.54% |
8,445
-50
| -0.6% | -$4.9K |
|
54
Wells Fargo
WFC
$260B
| $757K | 0.49% |
13,810
-90
| -0.6% | -$4.93K |
|
55
Littelfuse
LFUS
$6.29B
| $722K | 0.47% |
7,470
-45
| -0.6% | -$4.35K |
|
56
Baxter International
BAX
$12.3B
| $669K | 0.43% |
9,125
| – | – |
|
57
Dover
DOV
$24B
| $635K | 0.41% |
8,860
-20
| -0.2% | -$1.43K |
|
58
Procter & Gamble
PG
$371B
| $631K | 0.41% |
6,928
| – | – |
|
|
59
Agilent Technologies
A
$35B
| $579K | 0.37% |
14,140
-46,535
| -77% | -$1.91M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $521K | 0.34% |
4,365
-85
| -2% | -$10.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $429K | 0.28% |
4,106
| – | – |
|
|
62
Kinder Morgan
KMI
$59.5B
| $295K | 0.19% |
+6,971
| New | +$295K |
|
63
Invesco QQQ Trust
QQQ
$359B
| $217K | 0.14% |
2,100
| – | – |
|
|
64
SPDR Gold Trust
GLD
$109B
| – | – |
-14,131
| Closed | -$1.64M |
|
|
65
Rayonier Advanced Materials
RYAM
$368M
| – | – |
-44,062
| Closed | -$1.45M |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-21,680
| Closed | -$580K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,330
| Closed | -$311K |
|