FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-1.9%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.6%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
71
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| 1 |
Costco
COST
|
$2.94M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$749K |
| 3 |
PLL
PALL CORP
PLL
|
$676K |
| 4 |
Akamai
AKAM
|
$668K |
| 5 |
Bread Financial
BFH
|
$632K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.43M |
| 2 |
Chevron
CVX
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.11M |
| 5 |
Robert Half
RHI
|
$957K |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $4.86M | 3.15% |
48,239
-5,675
| -11% | -$572K |
|
2
Nike
NKE
$110B
| $4.82M | 3.12% |
54,035
-1,030
| -2% | -$91.9K |
|
3
AbbVie
ABBV
$374B
| $4.73M | 3.06% |
81,835
-12,860
| -14% | -$743K |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 3.06% |
49,125
-1,030
| -2% | -$99.1K |
|
5
Regions Financial
RF
$24B
| $4.66M | 3.02% |
464,125
-11,250
| -2% | -$113K |
|
6
Exxon Mobil
XOM
$489B
| $3.9M | 2.52% |
41,430
-410
| -1% | -$38.6K |
|
|
7
Akamai
AKAM
$11B
| $3.87M | 2.5% |
64,625
+11,175
| +21% | +$668K |
|
8
Comcast
CMCSA
$126B
| $3.78M | 2.45% |
70,265
-1,130
| -2% | -$60.8K |
|
9
SPX Corp
SPXC
$9.1B
| $3.77M | 2.44% |
40,140
-430
| -1% | -$40.4K |
|
|
10
Robert Half
RHI
$3.79B
| $3.7M | 2.39% |
75,450
-19,540
| -21% | -$957K |
|
|
11
Cisco
CSCO
$268B
| $3.65M | 2.37% |
145,075
-51,670
| -26% | -$1.3M |
|
12
Fastenal
FAST
$56.5B
| $3.5M | 2.26% |
77,860
-355
| -0.5% | -$15.9K |
|
13
Agilent Technologies
A
$35.6B
| $3.46M | 2.24% |
60,675
-600
| -1% | -$34.2K |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 2.21% |
68,500
-255
| -0.4% | -$12.7K |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $3.34M | 2.16% |
39,845
+8,080
| +25% | +$676K |
|
16
ConocoPhillips
COP
$124B
| $3.23M | 2.09% |
42,185
-195
| -0.5% | -$14.9K |
|
17
Western Union
WU
$2.83B
| $3.2M | 2.07% |
199,775
-11,145
| -5% | -$179K |
|
18
Lear
LEA
$5.85B
| $3.14M | 2.03% |
36,345
-7,930
| -18% | -$685K |
|
19
TETRA Technologies
TTI
$634M
| $3.1M | 2.01% |
286,745
-76,040
| -21% | -$823K |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.08M | 1.99% |
32,280
-190
| -0.6% | -$18.1K |
|
21
Fortinet
FTNT
$58.9B
| $3.01M | 1.95% |
119,105
-475
| -0.4% | -$12K |
|
|
22
Bread Financial
BFH
$3.05B
| $3M | 1.94% |
12,095
+2,545
| +27% | +$632K |
|
23
Realty Income
O
$52.8B
| $2.95M | 1.91% |
72,190
-3,295
| -4% | -$134K |
|
|
24
Costco
COST
$416B
| $2.94M | 1.9% |
+23,455
| New | +$2.94M |
|
25
Pfizer
PFE
$142B
| $2.9M | 1.88% |
97,966
+235
| +0.2% | +$6.95K |
|