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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – |
-2,450
| Closed | -$282K |
|