FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+6.43%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.32%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
71
New
9
Increased
8
Reduced
49
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$2.68M |
| 2 |
Fastenal
FAST
|
$2.62M |
| 3 |
BMS
Bemis
BMS
|
$2.43M |
| 4 |
Agilent Technologies
A
|
$2.36M |
| 5 |
Regions Financial
RF
|
$2.32M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.81M |
| 2 |
Zions Bancorporation
ZION
|
$3.16M |
| 3 |
Nike
NKE
|
$1.62M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.45M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $5.83M | 3.57% |
129,225
-13,195
| -9% | -$595K |
|
2
Cisco
CSCO
$274B
| $5.12M | 3.13% |
218,605
+3,825
| +2% | +$89.6K |
|
3
AbbVie
ABBV
$372B
| $4.89M | 2.99% |
109,220
+17,130
| +19% | +$766K |
|
4
TETRA Technologies
TTI
$626M
| $4.86M | 2.97% |
387,775
-66,710
| -15% | -$836K |
|
5
Exxon Mobil
XOM
$487B
| $4.72M | 2.89% |
54,890
-5,120
| -9% | -$441K |
|
6
Lear
LEA
$5.85B
| $4.21M | 2.57% |
58,755
-9,010
| -13% | -$645K |
|
7
Robert Half
RHI
$3.8B
| $4.14M | 2.53% |
105,995
-13,575
| -11% | -$530K |
|
|
8
Nike
NKE
$114B
| $4.07M | 2.49% |
56,060
-22,370
| -29% | -$1.62M |
|
9
NetApp
NTAP
$22.6B
| $3.96M | 2.42% |
92,895
-16,295
| -15% | -$694K |
|
10
Newell Brands
NWL
$2.48B
| $3.92M | 2.4% |
142,615
-16,890
| -11% | -$464K |
|
11
ConocoPhillips
COP
$124B
| $3.92M | 2.4% |
56,415
-8,200
| -13% | -$570K |
|
12
Western Union
WU
$2.8B
| $3.9M | 2.39% |
209,180
-29,865
| -12% | -$557K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.82M | 2.34% |
55,405
-230
| -0.4% | -$15.9K |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $3.76M | 2.3% |
91,165
-13,200
| -13% | -$544K |
|
15
Qualcomm
QCOM
$173B
| $3.75M | 2.3% |
55,745
-3,655
| -6% | -$246K |
|
16
Apple
AAPL
$3.45T
| $3.54M | 2.17% |
7,425
-690
| -9% | -$329K |
|
17
Rayonier
RYN
$4.05B
| $3.38M | 2.07% |
60,817
-7,472
| -11% | -$416K |
|
18
Realty Income
O
$53.7B
| $3.12M | 1.91% |
78,540
-11,160
| -12% | -$444K |
|
19
Toll Brothers
TOL
$13.4B
| $2.91M | 1.78% |
89,845
-13,135
| -13% | -$426K |
|
|
BNNY
20
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.81M | 1.72% |
57,300
-8,830
| -13% | -$433K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.78M | 1.7% |
21,692
-2,510
| -10% | -$322K |
|
22
SPX Corp
SPXC
$9.25B
| $2.76M | 1.69% |
32,570
-4,160
| -11% | -$352K |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 1.68% |
29,475
-4,175
| -12% | -$388K |
|
24
Pfizer
PFE
$141B
| $2.73M | 1.67% |
95,066
-14,500
| -13% | -$417K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.7M | 1.65% |
36,360
-4,415
| -11% | -$328K |
|