FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-0.78%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95M |
| 2 |
Exxon Mobil
XOM
|
$5.42M |
| 3 |
Cisco
CSCO
|
$5.23M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
TETRA Technologies
TTI
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 14.04% |
| 3 | Consumer Staples | 13.71% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $5.95M | 3.65% |
+142,420
| New | +$5.95M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.42M | 3.33% |
+60,010
| New | +$5.42M |
|
|
3
Cisco
CSCO
$274B
| $5.23M | 3.21% |
+214,780
| New | +$5.23M |
|
|
4
Nike
NKE
$114B
| $4.99M | 3.06% |
+78,430
| New | +$4.99M |
|
|
5
TETRA Technologies
TTI
$626M
| $4.66M | 2.86% |
+454,485
| New | +$4.66M |
|
6
Newell Brands
NWL
$2.48B
| $4.19M | 2.57% |
+159,505
| New | +$4.19M |
|
7
NetApp
NTAP
$22.6B
| $4.13M | 2.53% |
+109,190
| New | +$4.13M |
|
8
Lear
LEA
$5.85B
| $4.1M | 2.51% |
+67,765
| New | +$4.1M |
|
9
Western Union
WU
$2.8B
| $4.09M | 2.51% |
+239,045
| New | +$4.09M |
|
10
Robert Half
RHI
$3.8B
| $3.97M | 2.44% |
+119,570
| New | +$3.97M |
|
11
ConocoPhillips
COP
$124B
| $3.91M | 2.4% |
+64,615
| New | +$3.91M |
|
12
Carnival Corp
CCL
$43.2B
| $3.81M | 2.34% |
+111,240
| New | +$3.81M |
|
13
AbbVie
ABBV
$372B
| $3.81M | 2.34% |
+92,090
| New | +$3.81M |
|
14
Rayonier
RYN
$4.05B
| $3.78M | 2.32% |
+68,289
| New | +$3.78M |
|
15
Realty Income
O
$53.7B
| $3.76M | 2.31% |
+89,700
| New | +$3.76M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $3.69M | 2.26% |
+104,365
| New | +$3.69M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.69M | 2.26% |
+55,635
| New | +$3.69M |
|
18
Qualcomm
QCOM
$173B
| $3.63M | 2.23% |
+59,400
| New | +$3.63M |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.49M | 2.14% |
+35,570
| New | +$3.49M |
|
20
Toll Brothers
TOL
$13.4B
| $3.36M | 2.06% |
+102,980
| New | +$3.36M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 1.98% |
+40,775
| New | +$3.23M |
|
22
Apple
AAPL
$3.45T
| $3.22M | 1.97% |
+8,115
| New | +$3.22M |
|
23
Zions Bancorporation
ZION
$8.56B
| $3.16M | 1.94% |
+109,200
| New | +$3.16M |
|
24
Kilroy Realty
KRC
$4.92B
| $3.16M | 1.94% |
+59,540
| New | +$3.16M |
|
25
D.R. Horton
DHI
$50.5B
| $3.14M | 1.93% |
+147,620
| New | +$3.14M |
|