FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
This Quarter Return
+0.64%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$4.41M
Cap. Flow %
3.01%
Top 10 Hldgs %
26.32%
Holding
66
New
9
Increased
7
Reduced
37
Closed
2

Top Buys

1
ECL icon
Ecolab
ECL
$2.6M
2
SYK icon
Stryker
SYK
$2.24M
3
XPO icon
XPO
XPO
$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.33M
5
TAP icon
Molson Coors Class B
TAP
$966K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.89M
2
NKE icon
Nike
NKE
$1.3M
3
ABBV icon
AbbVie
ABBV
$1.07M
4
PRGO icon
Perrigo
PRGO
$788K
5
AAPL icon
Apple
AAPL
$760K

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.75%
3 Consumer Discretionary 14.32%
4 Financials 13.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.3B
$958K 0.65%
12,290
– –
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$946K 0.64%
20,505
– –
KEP icon
53
Korea Electric Power
KEP
$17.2B
$897K 0.61%
+34,590
New +$897K
LFUS icon
54
Littelfuse
LFUS
$6.31B
$894K 0.61%
7,565
+455
+6% +$53.8K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$849K 0.58%
6,710
– –
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$809K 0.55%
+15,575
New +$809K
CB icon
57
Chubb
CB
$111B
$801K 0.55%
6,126
– –
RTN
58
DELISTED
Raytheon Company
RTN
$796K 0.54%
+5,855
New +$796K
TJX icon
59
TJX Companies
TJX
$155B
$781K 0.53%
10,115
+940
+10% +$72.6K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$777K 0.53%
6,800
+535
+9% +$61.1K
PRGO icon
61
Perrigo
PRGO
$3.21B
$607K 0.41%
6,690
-8,685
-56% -$788K
PG icon
62
Procter & Gamble
PG
$370B
$477K 0.33%
5,628
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$343K 0.23%
2,826
– –
ED icon
64
Consolidated Edison
ED
$35.3B
$203K 0.14%
+2,525
New +$203K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
-17,880
Closed -$1.89M
ABBV icon
66
AbbVie
ABBV
$374B
– –
-17,540
Closed -$1.07M
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