FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
This Quarter Return
-5.64%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$4.2M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.51%
Holding
65
New
5
Increased
21
Reduced
15
Closed
7

Top Buys

1
EL icon
Estee Lauder
EL
$3.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.09M
3
BKU icon
Bankunited
BKU
$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
5
FLOW
SPX FLOW, Inc.
FLOW
$1.45M

Top Sells

1
PLL
PALL CORP
PLL
$5.04M
2
SMG icon
ScottsMiracle-Gro
SMG
$2.62M
3
ZION icon
Zions Bancorporation
ZION
$2.53M
4
RHI icon
Robert Half
RHI
$2.07M
5
TPR icon
Tapestry
TPR
$1.6M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 16.37%
3 Financials 15.88%
4 Consumer Staples 11.84%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$955K 0.66%
26,790
– –
D icon
52
Dominion Energy
D
$50.7B
$897K 0.62%
12,740
– –
LFUS icon
53
Littelfuse
LFUS
$6.31B
$681K 0.47%
7,470
– –
SPXC icon
54
SPX Corp
SPXC
$9.14B
$502K 0.35%
42,140
+250
+0.6% +$2.98K
PG icon
55
Procter & Gamble
PG
$369B
$405K 0.28%
5,628
– –
MON
56
DELISTED
Monsanto Co
MON
$373K 0.26%
4,365
– –
TTI icon
57
TETRA Technologies
TTI
$626M
$345K 0.24%
58,440
-60,115
-51% -$355K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$299K 0.21%
3,206
– –
KMI icon
59
Kinder Morgan
KMI
$59.6B
– –
-6,971
Closed -$268K
NSC icon
60
Norfolk Southern
NSC
$62.1B
– –
-8,060
Closed -$704K
RHI icon
61
Robert Half
RHI
$3.77B
– –
-37,315
Closed -$2.07M
SMG icon
62
ScottsMiracle-Gro
SMG
$3.49B
– –
-44,200
Closed -$2.62M
TPR icon
63
Tapestry
TPR
$21.4B
– –
-46,195
Closed -$1.6M
ZION icon
64
Zions Bancorporation
ZION
$8.46B
– –
-79,720
Closed -$2.53M
PLL
65
DELISTED
PALL CORP
PLL
– –
-40,470
Closed -$5.04M
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