FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.86%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
73
New
6
Increased
10
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Minerals Technologies
MTX
|
$2.81M |
| 3 |
Eaton
ETN
|
$2.78M |
| 4 |
PLL
PALL CORP
PLL
|
$2.71M |
| 5 |
Bread Financial
BFH
|
$2.69M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.56M |
| 2 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$2.95M |
| 3 |
NetApp
NTAP
|
$1.69M |
| 4 |
Lear
LEA
|
$1.3M |
| 5 |
Conagra Brands
CAG
|
$1.25M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $5.35M | 3.23% |
94,695
-6,155
| -6% | -$347K |
|
2
Regions Financial
RF
$23.9B
| $5.05M | 3.05% |
475,375
-20,460
| -4% | -$217K |
|
|
3
Apple
AAPL
$3.42T
| $5.01M | 3.03% |
53,914
+45,915
| +574% | +$4.27M |
|
4
Cisco
CSCO
$270B
| $4.89M | 2.96% |
196,745
-11,810
| -6% | -$293K |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.67M | 2.83% |
50,155
+10,670
| +27% | +$994K |
|
6
Robert Half
RHI
$3.77B
| $4.54M | 2.74% |
94,990
-5,295
| -5% | -$253K |
|
7
SPX Corp
SPXC
$9.14B
| $4.39M | 2.65% |
40,570
-380
| -0.9% | -$41.1K |
|
8
TETRA Technologies
TTI
$626M
| $4.27M | 2.58% |
362,785
-49,325
| -12% | -$581K |
|
9
Nike
NKE
$111B
| $4.27M | 2.58% |
55,065
-265
| -0.5% | -$20.5K |
|
10
Exxon Mobil
XOM
$487B
| $4.21M | 2.55% |
41,840
-3,485
| -8% | -$351K |
|
|
11
Lear
LEA
$5.84B
| $3.96M | 2.39% |
44,275
-14,590
| -25% | -$1.3M |
|
12
Fastenal
FAST
$56.9B
| $3.87M | 2.34% |
78,215
| – | – |
|
13
Comcast
CMCSA
$126B
| $3.83M | 2.32% |
71,395
-4,480
| -6% | -$240K |
|
14
Western Union
WU
$2.81B
| $3.66M | 2.21% |
210,920
+60
| +0% | +$1.04K |
|
15
ConocoPhillips
COP
$123B
| $3.63M | 2.2% |
42,380
-420
| -1% | -$36K |
|
16
Agilent Technologies
A
$35.1B
| $3.52M | 2.13% |
61,275
-2,920
| -5% | -$168K |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 2.06% |
68,755
-24,170
| -26% | -$1.2M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | 2.06% |
32,470
+280
| +0.9% | +$29.4K |
|
19
Realty Income
O
$53.2B
| $3.35M | 2.03% |
75,485
-240
| -0.3% | -$10.7K |
|
20
Toll Brothers
TOL
$13.4B
| $3.34M | 2.02% |
90,430
| – | – |
|
21
Akamai
AKAM
$11.1B
| $3.26M | 1.97% |
53,450
+5,420
| +11% | +$331K |
|
22
D.R. Horton
DHI
$50.7B
| $3.24M | 1.96% |
131,630
-275
| -0.2% | -$6.76K |
|
23
Colgate-Palmolive
CL
$67.6B
| $3.01M | 1.82% |
44,075
-3,490
| -7% | -$238K |
|
24
Fortinet
FTNT
$58.1B
| $3.01M | 1.82% |
119,580
+1,420
| +1% | +$35.7K |
|
25
McDonald's
MCD
$224B
| $2.97M | 1.79% |
29,450
+150
| +0.5% | +$15.1K |
|