FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.61%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
69
New
5
Increased
9
Reduced
26
Closed
5
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Zoetis
ZTS
|
$793K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$788K |
| 5 |
Toronto Dominion Bank
TD
|
$768K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 3 |
CERN
Cerner Corp
CERN
|
$1M |
| 4 |
Western Union
WU
|
$895K |
| 5 |
Korea Electric Power
KEP
|
$843K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 17.69% |
| 3 | Consumer Staples | 15.77% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $930K | 0.61% |
9,555
| – | – |
|
52
UnitedHealth
UNH
$279B
| $877K | 0.58% |
5,480
| – | – |
|
|
53
3M
MMM
$81B
| $823K | 0.54% |
+4,610
| New | +$823K |
|
54
Chubb
CB
$111B
| $809K | 0.53% |
6,126
| – | – |
|
55
TJX Companies
TJX
$155B
| $805K | 0.53% |
10,715
| – | – |
|
|
56
Zoetis
ZTS
$67.6B
| $793K | 0.52% |
+14,820
| New | +$793K |
|
|
57
iShares MSCI Canada ETF
EWC
$3.22B
| $788K | 0.52% |
+30,145
| New | +$788K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $782K | 0.52% |
6,800
| – | – |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $782K | 0.52% |
20,505
| – | – |
|
|
60
Toronto Dominion Bank
TD
$128B
| $768K | 0.51% |
+15,575
| New | +$768K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $749K | 0.49% |
4,105
| – | – |
|
62
Adobe
ADBE
$148B
| $655K | 0.43% |
+6,365
| New | +$655K |
|
63
Procter & Gamble
PG
$370B
| $473K | 0.31% |
5,628
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $282K | 0.19% |
2,450
-376
| -13% | -$43.3K |
|
65
ConocoPhillips
COP
$118B
| – | – |
-18,230
| Closed | -$792K |
|
|
66
Korea Electric Power
KEP
$17.2B
| – | – |
-34,590
| Closed | -$843K |
|
67
Perrigo
PRGO
$3.21B
| – | – |
-6,460
| Closed | -$596K |
|
|
68
Verizon
VZ
$184B
| – | – |
-23,039
| Closed | -$1.2M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-15,575
| Closed | -$834K |
|