FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.92%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.37%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
62
New
6
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.58M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
SPDR Gold Trust
GLD
|
$830K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$2.44M |
| 2 |
Realty Income
O
|
$1.88M |
| 3 |
XPO
XPO
|
$1.82M |
| 4 |
Lear
LEA
|
$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Staples | 17.98% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.82% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.44B
| $828K | 0.59% |
7,110
| – | – |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $782K | 0.55% |
20,505
+50
| +0.2% | +$1.91K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.52% |
+6,265
| New | +$737K |
|
54
Chubb
CB
$110B
| $722K | 0.51% |
6,126
-4,054
| -40% | -$478K |
|
55
TJX Companies
TJX
$152B
| $696K | 0.49% |
+9,175
| New | +$696K |
|
56
Procter & Gamble
PG
$368B
| $451K | 0.32% |
5,628
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $317K | 0.22% |
2,826
| – | – |
|
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-36,570
| Closed | -$1.53M |
|
|
59
Realty Income
O
$53.7B
| – | – |
-36,470
| Closed | -$1.88M |
|
60
Rayonier
RYN
$4.05B
| – | – |
-68,438
| Closed | -$1.52M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-26,450
| Closed | -$971K |
|
|
62
XPO
XPO
$15.3B
| – | – |
-66,785
| Closed | -$1.82M |
|