FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3K
5
PYPL icon
PayPal
PYPL
+$74.7K

Top Sells

1
+$5.66M
2
+$4.69M
3
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
CME icon
CME Group
CME
+$4.29M

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 Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$25.2B
$87K 0.23%
5,277
-187,463
DHI icon
52
D.R. Horton
DHI
$44.2B
$85K 0.23%
2,545
-95,715
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$83K 0.22%
+350
BMS
54
DELISTED
Bemis
BMS
$80K 0.22%
1,630
-58,565
PYPL icon
55
PayPal
PYPL
$43B
$77K 0.21%
+1,785
AKAM icon
56
Akamai
AKAM
$14.9B
$76K 0.21%
1,275
-44,985
ECL icon
57
Ecolab
ECL
$84.2B
$76K 0.21%
610
-21,295
CERN
58
DELISTED
Cerner Corp
CERN
$74K 0.2%
1,260
-33,750
GIS icon
59
General Mills
GIS
$23.2B
$73K 0.2%
1,235
-47,830
DUK icon
60
Duke Energy
DUK
$103B
$71K 0.19%
+870
SYK icon
61
Stryker
SYK
$147B
$71K 0.19%
540
-18,125
PFE icon
62
Pfizer
PFE
$151B
$68K 0.18%
2,087
-101,969
BOH icon
63
Bank of Hawaii
BOH
$3.09B
$64K 0.17%
780
-27,785
LEA icon
64
Lear
LEA
$6.23B
$64K 0.17%
455
-18,415
WU icon
65
Western Union
WU
$3B
$56K 0.15%
2,775
-93,875
MTX icon
66
Minerals Technologies
MTX
$2.2B
$55K 0.15%
715
-24,395
IBM icon
67
IBM
IBM
$235B
$53K 0.14%
+316
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$51K 0.14%
570
-23,500
PEP icon
69
PepsiCo
PEP
$224B
$43K 0.12%
+380
KSU
70
DELISTED
Kansas City Southern
KSU
$37K 0.1%
+430
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.1%
+400
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$33K 0.09%
545
-19,960
NFX
73
DELISTED
Newfield Exploration
NFX
$30K 0.08%
+800
URBN icon
74
Urban Outfitters
URBN
$5.91B
$5K 0.01%
200
-73,625
YHOO
75
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+25
1 2
3
4