FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+6.77%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
72
New
4
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
Tapestry
TPR
|
$2.67M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.3M |
| 3 |
Fastenal
FAST
|
$1.24M |
| 4 |
Regions Financial
RF
|
$1.22M |
| 5 |
Norfolk Southern
NSC
|
$1.09M |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.51M |
| 2 |
Qualcomm
QCOM
|
$2.04M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.87M |
| 4 |
Target
TGT
|
$1.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 14.46% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Consumer Staples | 12.75% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $6.7M | 3.84% |
128,905
-320
| -0.2% | -$16.6K |
|
2
AbbVie
ABBV
$372B
| $5.76M | 3.3% |
108,985
-235
| -0.2% | -$12.4K |
|
3
Newell Brands
NWL
$2.41B
| $5.68M | 3.26% |
175,220
+32,605
| +23% | +$1.06M |
|
4
TETRA Technologies
TTI
$622M
| $5M | 2.87% |
404,340
+16,565
| +4% | +$205K |
|
5
Cisco
CSCO
$269B
| $4.97M | 2.85% |
221,695
+3,090
| +1% | +$69.3K |
|
6
Exxon Mobil
XOM
$486B
| $4.96M | 2.85% |
49,015
-5,875
| -11% | -$595K |
|
7
Lear
LEA
$5.78B
| $4.78M | 2.74% |
59,045
+290
| +0.5% | +$23.5K |
|
8
Apple
AAPL
$3.38T
| $4.72M | 2.7% |
8,405
+980
| +13% | +$550K |
|
9
Nike
NKE
$110B
| $4.49M | 2.57% |
57,040
+980
| +2% | +$77.1K |
|
10
Robert Half
RHI
$3.75B
| $4.41M | 2.53% |
104,920
-1,075
| -1% | -$45.1K |
|
11
SPX Corp
SPXC
$9.15B
| $4.08M | 2.34% |
41,000
+8,430
| +26% | +$840K |
|
12
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.98M | 2.28% |
54,795
-610
| -1% | -$44.3K |
|
13
NetApp
NTAP
$22.7B
| $3.88M | 2.23% |
94,280
+1,385
| +1% | +$57K |
|
|
14
Fastenal
FAST
$56.6B
| $3.71M | 2.13% |
78,115
+26,010
| +50% | +$1.24M |
|
|
15
Regions Financial
RF
$23.8B
| $3.71M | 2.13% |
374,585
+123,845
| +49% | +$1.22M |
|
16
Western Union
WU
$2.79B
| $3.61M | 2.07% |
209,485
+305
| +0.1% | +$5.26K |
|
17
Toll Brothers
TOL
$13.3B
| $3.34M | 1.91% |
90,130
+285
| +0.3% | +$10.5K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.31M | 1.9% |
39,550
+3,190
| +9% | +$267K |
|
19
Colgate-Palmolive
CL
$68.1B
| $3.26M | 1.87% |
49,975
+6,405
| +15% | +$418K |
|
|
CAVM
20
DELISTED
Cavium, Inc.
CAVM
| $3.21M | 1.84% |
92,925
+1,760
| +2% | +$60.7K |
|
|
BNNY
21
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.16M | 1.81% |
73,335
+16,035
| +28% | +$690K |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.09M | 1.77% |
32,115
+2,640
| +9% | +$254K |
|
23
ConocoPhillips
COP
$122B
| $3.02M | 1.73% |
42,800
-13,615
| -24% | -$962K |
|
24
D.R. Horton
DHI
$50.7B
| $2.95M | 1.69% |
132,055
-275
| -0.2% | -$6.14K |
|
25
Realty Income
O
$53.1B
| $2.95M | 1.69% |
78,955
+415
| +0.5% | +$15.5K |
|