FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
This Quarter Return
+5.04%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.82%
Holding
66
New
2
Increased
14
Reduced
25
Closed
2

Top Buys

1
ULTI
Ultimate Software Group Inc
ULTI
$839K
2
UNH icon
UnitedHealth
UNH
$767K
3
BKU icon
Bankunited
BKU
$672K
4
RTN
Raytheon Company
RTN
$98K
5
V icon
Visa
V
$45.5K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.56M
2
MTX icon
Minerals Technologies
MTX
$792K
3
COP icon
ConocoPhillips
COP
$677K
4
AAPL icon
Apple
AAPL
$477K
5
BMS
Bemis
BMS
$386K

Sector Composition

1 Technology 20.32%
2 Consumer Staples 17.48%
3 Financials 14.73%
4 Consumer Discretionary 13.97%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$895K 0.6%
6,575
+720
+12% +$98K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$873K 0.58%
20,505
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$872K 0.58%
6,800
– –
KEP icon
54
Korea Electric Power
KEP
$17.2B
$843K 0.56%
34,590
– –
GLD icon
55
SPDR Gold Trust
GLD
$111B
$843K 0.56%
6,710
– –
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$839K 0.56%
+4,105
New +$839K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.56%
15,575
– –
TJX icon
58
TJX Companies
TJX
$155B
$801K 0.53%
10,715
+600
+6% +$44.9K
COP icon
59
ConocoPhillips
COP
$118B
$792K 0.53%
18,230
-15,580
-46% -$677K
CB icon
60
Chubb
CB
$111B
$770K 0.51%
6,126
– –
UNH icon
61
UnitedHealth
UNH
$279B
$767K 0.51%
+5,480
New +$767K
PRGO icon
62
Perrigo
PRGO
$3.21B
$596K 0.4%
6,460
-230
-3% -$21.2K
PG icon
63
Procter & Gamble
PG
$370B
$505K 0.34%
5,628
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$334K 0.22%
2,826
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-17,600
Closed -$1.56M
ED icon
66
Consolidated Edison
ED
$35.3B
– –
-2,525
Closed -$203K
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