FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+1.07%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
5
Increased
14
Reduced
41
Closed
6
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.11M |
| 2 |
Bank of Hawaii
BOH
|
$2.74M |
| 3 |
Fortinet
FTNT
|
$2.6M |
| 4 |
Perrigo
PRGO
|
$2.56M |
| 5 |
Regions Financial
RF
|
$1.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.65M |
| 2 |
Kilroy Realty
KRC
|
$2.62M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.29M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$1.56M |
| 5 |
Dominion Energy
D
|
$1.15M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$24.4B
| $5.51M | 3.27% |
495,835
+121,250
| +32% | +$1.35M |
|
2
Newell Brands
NWL
$2.48B
| $5.37M | 3.18% |
179,440
+4,220
| +2% | +$126K |
|
3
TETRA Technologies
TTI
$626M
| $5.28M | 3.13% |
412,110
+7,770
| +2% | +$99.5K |
|
4
AbbVie
ABBV
$372B
| $5.18M | 3.08% |
100,850
-8,135
| -7% | -$418K |
|
5
Lear
LEA
$5.85B
| $4.93M | 2.92% |
58,865
-180
| -0.3% | -$15.1K |
|
6
Cisco
CSCO
$274B
| $4.68M | 2.77% |
208,555
-13,140
| -6% | -$295K |
|
7
Exxon Mobil
XOM
$487B
| $4.43M | 2.63% |
45,325
-3,690
| -8% | -$360K |
|
8
Apple
AAPL
$3.45T
| $4.29M | 2.55% |
7,999
-406
| -5% | -$218K |
|
9
Robert Half
RHI
$3.8B
| $4.21M | 2.5% |
100,285
-4,635
| -4% | -$194K |
|
10
Nike
NKE
$114B
| $4.09M | 2.42% |
55,330
-1,710
| -3% | -$126K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $4.06M | 2.41% |
92,925
| – | – |
|
12
SPX Corp
SPXC
$9.25B
| $4.03M | 2.39% |
40,950
-50
| -0.1% | -$4.92K |
|
13
Fastenal
FAST
$57B
| $3.86M | 2.29% |
78,215
+100
| +0.1% | +$4.93K |
|
|
14
Comcast
CMCSA
$125B
| $3.8M | 2.25% |
75,875
-53,030
| -41% | -$2.65M |
|
15
Agilent Technologies
A
$35.7B
| $3.59M | 2.13% |
64,195
+16,775
| +35% | +$938K |
|
16
Western Union
WU
$2.8B
| $3.45M | 2.05% |
210,860
+1,375
| +0.7% | +$22.5K |
|
17
NetApp
NTAP
$22.6B
| $3.38M | 2.01% |
91,720
-2,560
| -3% | -$94.5K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.28M | 1.95% |
39,485
-65
| -0.2% | -$5.4K |
|
19
Toll Brothers
TOL
$13.4B
| $3.25M | 1.93% |
90,430
+300
| +0.3% | +$10.8K |
|
20
Pfizer
PFE
$141B
| $3.16M | 1.88% |
98,506
+3,290
| +3% | +$106K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | 1.86% |
32,190
+75
| +0.2% | +$7.3K |
|
|
22
Zions Bancorporation
ZION
$8.56B
| $3.11M | 1.84% |
+100,240
| New | +$3.11M |
|
23
Realty Income
O
$53.7B
| $3.09M | 1.84% |
75,725
-3,230
| -4% | -$132K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.09M | 1.83% |
47,565
-2,410
| -5% | -$156K |
|
25
ConocoPhillips
COP
$124B
| $3.01M | 1.79% |
42,800
| – | – |
|