FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.31%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-76%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-331.78%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.72M |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83K |
| 5 |
PayPal
PYPL
|
$77K |
Top Sells
| 1 |
Regions Financial
RF
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.83M |
| 3 |
Costco
COST
|
$4.7M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
CME Group
CME
|
$4.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $87K | 0.23% |
1,825
-64,835
| -97% | -$3.09M |
|
52
D.R. Horton
DHI
$50.5B
| $85K | 0.23% |
2,545
-95,715
| -97% | -$3.2M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $83K | 0.22% |
+350
| New | +$83K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $80K | 0.22% |
1,630
-58,565
| -97% | -$2.87M |
|
|
55
PayPal
PYPL
$67.1B
| $77K | 0.21% |
+1,785
| New | +$77K |
|
56
Akamai
AKAM
$11.3B
| $76K | 0.21% |
1,275
-44,985
| -97% | -$2.68M |
|
57
Ecolab
ECL
$78.6B
| $76K | 0.21% |
610
-21,295
| -97% | -$2.65M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $74K | 0.2% |
1,260
-33,750
| -96% | -$1.98M |
|
59
General Mills
GIS
$26.4B
| $73K | 0.2% |
1,235
-47,830
| -97% | -$2.83M |
|
60
Duke Energy
DUK
$95.3B
| $71K | 0.19% |
+870
| New | +$71K |
|
61
Stryker
SYK
$150B
| $71K | 0.19% |
540
-18,125
| -97% | -$2.38M |
|
62
Pfizer
PFE
$141B
| $68K | 0.18% |
1,980
-96,745
| -98% | -$3.32M |
|
63
Bank of Hawaii
BOH
$2.71B
| $64K | 0.17% |
780
-27,785
| -97% | -$2.28M |
|
64
Lear
LEA
$5.85B
| $64K | 0.17% |
455
-18,415
| -98% | -$2.59M |
|
65
Western Union
WU
$2.8B
| $56K | 0.15% |
2,775
-93,875
| -97% | -$1.89M |
|
66
Minerals Technologies
MTX
$2.05B
| $55K | 0.15% |
715
-24,395
| -97% | -$1.88M |
|
67
IBM
IBM
$227B
| $53K | 0.14% |
+302
| New | +$53K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $51K | 0.14% |
570
-23,500
| -98% | -$2.1M |
|
69
PepsiCo
PEP
$204B
| $43K | 0.12% |
+380
| New | +$43K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $37K | 0.1% |
+430
| New | +$37K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $36K | 0.1% |
+400
| New | +$36K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $33K | 0.09% |
545
-19,960
| -97% | -$1.21M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $30K | 0.08% |
+800
| New | +$30K |
|
74
Urban Outfitters
URBN
$6.02B
| $5K | 0.01% |
200
-73,625
| -100% | -$1.84M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1K | ﹤0.01% |
+25
| New | +$1K |
|