FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.13%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
70
New
6
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
XPO
XPO
|
$3.25M |
| 2 |
Amphenol
APH
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.96M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$2.88M |
| 5 |
CME Group
CME
|
$2.74M |
Top Sells
| 1 |
Fastenal
FAST
|
$3.76M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
NetApp
NTAP
|
$1.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$827K |
| 5 |
LivePerson
LPSN
|
$783K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$629M
| $1.1M | 0.67% |
178,250
-65,095
| -27% | -$402K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.65% |
10,620
| – | – |
|
53
Dominion Energy
D
$50.3B
| $910K | 0.55% |
12,840
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $836K | 0.51% |
8,120
| – | – |
|
|
55
LivePerson
LPSN
$86M
| $783K | 0.48% |
76,520
-76,555
| -50% | -$783K |
|
56
Littelfuse
LFUS
$6.31B
| $742K | 0.45% |
7,470
| – | – |
|
57
Baxter International
BAX
$12.1B
| $625K | 0.38% |
9,125
| – | – |
|
58
Dover
DOV
$24B
| $612K | 0.37% |
8,860
| – | – |
|
59
Agilent Technologies
A
$35.5B
| $588K | 0.36% |
14,140
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $491K | 0.3% |
4,365
| – | – |
|
61
Procter & Gamble
PG
$370B
| $461K | 0.28% |
5,628
-1,300
| -19% | -$106K |
|
62
Johnson & Johnson
JNJ
$429B
| $413K | 0.25% |
4,106
| – | – |
|
63
Kinder Morgan
KMI
$59.4B
| $293K | 0.18% |
6,971
| – | – |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| – | – |
-8,445
| Closed | -$827K |
|
65
Wells Fargo
WFC
$258B
| – | – |
-13,810
| Closed | -$757K |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,100
| Closed | -$217K |
|
|
67
NetApp
NTAP
$23.2B
| – | – |
-44,940
| Closed | -$1.86M |
|
|
68
McDonald's
MCD
$226B
| – | – |
-29,555
| Closed | -$2.77M |
|
|
69
Fastenal
FAST
$56.8B
| – | – |
-79,020
| Closed | -$3.76M |
|