FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
This Quarter Return
+0.02%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.58M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.84%
Holding
66
New
3
Increased
21
Reduced
30
Closed
6

Top Buys

1
CERN
Cerner Corp
CERN
$2.89M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
CME icon
CME Group
CME
$687K
5
ETN icon
Eaton
ETN
$105K

Top Sells

1
RHI icon
Robert Half
RHI
$2M
2
QCOM icon
Qualcomm
QCOM
$1.28M
3
DD
Du Pont De Nemours E I
DD
$1.23M
4
XOM icon
Exxon Mobil
XOM
$816K
5
LPSN icon
LivePerson
LPSN
$783K

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 16.84%
3 Industrials 15.8%
4 Financials 14.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.66%
+26,790
New +$1.06M
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.63%
10,620
– –
D icon
53
Dominion Energy
D
$51.1B
$852K 0.53%
12,740
-100
-0.8% -$6.69K
TTI icon
54
TETRA Technologies
TTI
$626M
$756K 0.47%
118,555
-59,695
-33% -$381K
LFUS icon
55
Littelfuse
LFUS
$6.44B
$709K 0.44%
7,470
– –
NSC icon
56
Norfolk Southern
NSC
$62.8B
$704K 0.44%
8,060
-60
-0.7% -$5.24K
MON
57
DELISTED
Monsanto Co
MON
$465K 0.29%
4,365
– –
PG icon
58
Procter & Gamble
PG
$368B
$440K 0.27%
5,628
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$312K 0.19%
3,206
-900
-22% -$87.6K
KMI icon
60
Kinder Morgan
KMI
$60B
$268K 0.17%
6,971
– –
A icon
61
Agilent Technologies
A
$35.7B
– –
-14,140
Closed -$588K
BAX icon
62
Baxter International
BAX
$12.7B
– –
-9,125
Closed -$625K
DOV icon
63
Dover
DOV
$24.5B
– –
-8,860
Closed -$612K
LPSN icon
64
LivePerson
LPSN
$90.1M
– –
-76,520
Closed -$783K
QCOM icon
65
Qualcomm
QCOM
$173B
– –
-18,490
Closed -$1.28M
DD
66
DELISTED
Du Pont De Nemours E I
DD
– –
-17,245
Closed -$1.23M
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