FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.34%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
63
New
5
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Nike
NKE
|
$2.76M |
| 4 |
Coca-Cola
KO
|
$2.65M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.95M |
| 2 |
Eaton
ETN
|
$2.05M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.45M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.3M |
| 5 |
Regions Financial
RF
|
$838K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Consumer Staples | 17.01% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.44B
| $921K | 0.65% |
20,900
-10,120
| -33% | -$446K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $865K | 0.61% |
+20,455
| New | +$865K |
|
53
Dominion Energy
D
$50.7B
| $831K | 0.59% |
12,290
-450
| -4% | -$30.4K |
|
54
Littelfuse
LFUS
$6.31B
| $761K | 0.54% |
7,110
-360
| -5% | -$38.5K |
|
55
Procter & Gamble
PG
$369B
| $447K | 0.32% |
5,628
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $290K | 0.2% |
2,826
-380
| -12% | -$39K |
|
|
57
Eaton
ETN
$134B
| – | – |
-39,865
| Closed | -$2.05M |
|
58
SPX Corp
SPXC
$9.14B
| – | – |
-42,140
| Closed | -$502K |
|
59
TETRA Technologies
TTI
$626M
| – | – |
-58,440
| Closed | -$345K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-42,140
| Closed | -$1.45M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| – | – |
-4,365
| Closed | -$373K |
|
|
CYT
62
DELISTED
CYTEC INDS INC
CYT
| – | – |
-53,425
| Closed | -$3.95M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,620
| Closed | -$1.3M |
|