FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+7.28%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.03%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
68
New
1
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$1.14M |
| 2 |
Costco
COST
|
$704K |
| 3 |
Kinder Morgan
KMI
|
$295K |
| 4 |
SPX Corp
SPXC
|
$166K |
| 5 |
Exxon Mobil
XOM
|
$165K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Agilent Technologies
A
|
$1.91M |
| 3 |
Realty Income
O
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$1.64M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.45M |
Sector Composition
| 1 | Industrials | 19.46% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.31M | 3.44% |
48,144
-95
| -0.2% | -$10.5K |
|
2
Nike
NKE
$114B
| $5.21M | 3.37% |
54,210
+175
| +0.3% | +$16.8K |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.98M | 3.22% |
49,500
+375
| +0.8% | +$37.7K |
|
4
Regions Financial
RF
$24.4B
| $4.95M | 3.2% |
468,675
+4,550
| +1% | +$48K |
|
5
Robert Half
RHI
$3.8B
| $4.39M | 2.84% |
75,260
-190
| -0.3% | -$11.1K |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $4.26M | 2.76% |
68,850
+350
| +0.5% | +$21.6K |
|
7
Akamai
AKAM
$11.3B
| $4.13M | 2.67% |
65,540
+915
| +1% | +$57.6K |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $4.09M | 2.65% |
40,425
+580
| +1% | +$58.7K |
|
9
Comcast
CMCSA
$125B
| $4.09M | 2.65% |
70,450
+185
| +0.3% | +$10.7K |
|
|
10
Costco
COST
$418B
| $4.03M | 2.61% |
28,420
+4,965
| +21% | +$704K |
|
11
Cisco
CSCO
$274B
| $4.03M | 2.61% |
144,760
-315
| -0.2% | -$8.76K |
|
|
12
Exxon Mobil
XOM
$487B
| $4M | 2.59% |
43,210
+1,780
| +4% | +$165K |
|
|
13
Bank of Hawaii
BOH
$2.71B
| $3.84M | 2.49% |
64,725
+19,200
| +42% | +$1.14M |
|
14
Fastenal
FAST
$57B
| $3.76M | 2.43% |
79,020
+1,160
| +1% | +$55.2K |
|
15
Fortinet
FTNT
$60.4B
| $3.7M | 2.4% |
120,805
+1,700
| +1% | +$52.1K |
|
16
Western Union
WU
$2.8B
| $3.62M | 2.34% |
202,075
+2,300
| +1% | +$41.2K |
|
|
17
SPX Corp
SPXC
$9.25B
| $3.62M | 2.34% |
42,070
+1,930
| +5% | +$166K |
|
18
Lear
LEA
$5.85B
| $3.56M | 2.3% |
36,275
-70
| -0.2% | -$6.87K |
|
19
Bread Financial
BFH
$3.09B
| $3.52M | 2.28% |
12,300
+205
| +2% | +$58.6K |
|
20
D.R. Horton
DHI
$50.5B
| $3.34M | 2.16% |
132,030
+1,025
| +0.8% | +$25.9K |
|
21
Toll Brothers
TOL
$13.4B
| $3.17M | 2.05% |
92,565
+3,075
| +3% | +$105K |
|
22
Pfizer
PFE
$141B
| $3.11M | 2.02% |
99,966
+2,000
| +2% | +$62.3K |
|
23
Minerals Technologies
MTX
$2.05B
| $3.05M | 1.97% |
43,845
+925
| +2% | +$64.2K |
|
24
ConocoPhillips
COP
$124B
| $3.02M | 1.96% |
43,785
+1,600
| +4% | +$111K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.95% |
43,465
+575
| +1% | +$39.8K |
|