FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.13%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
70
New
6
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
XPO
XPO
|
$3.25M |
| 2 |
Amphenol
APH
|
$3.16M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.96M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$2.88M |
| 5 |
CME Group
CME
|
$2.74M |
Top Sells
| 1 |
Fastenal
FAST
|
$3.76M |
| 2 |
McDonald's
MCD
|
$2.77M |
| 3 |
NetApp
NTAP
|
$1.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$827K |
| 5 |
LivePerson
LPSN
|
$783K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.79M | 3.52% | 46,499 -1,645 | -3% | -$205K |
|
2
Nike
NKE
$114B
| $5.33M | 3.25% | 53,155 -1,055 | -2% | -$106K |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.98M | 3.03% | 49,580 +80 | +0.2% | +$8.04K |
|
4
Akamai
AKAM
$11.3B
| $4.67M | 2.85% | 65,790 +250 | +0.4% | +$17.8K |
|
5
Regions Financial
RF
$24.4B
| $4.58M | 2.78% | 484,115 +15,440 | +3% | +$146K |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $4.47M | 2.72% | 63,090 -5,760 | -8% | -$408K |
|
7
Robert Half
RHI
$3.8B
| $4.44M | 2.7% | 73,275 -1,985 | -3% | -$120K |
|
8
Costco
COST
$418B
| $4.34M | 2.64% | 28,620 +200 | +0.7% | +$30.3K |
|
9
Fortinet
FTNT
$60.4B
| $4.26M | 2.59% | 121,915 +1,110 | +0.9% | +$38.8K |
|
10
Western Union
WU
$2.8B
| $4.22M | 2.57% | 202,715 +640 | +0.3% | +$13.3K |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $4.06M | 2.47% | 40,425 | – | – |
|
12
Lear
LEA
$5.85B
| $4.02M | 2.45% | 36,275 | – | – |
|
13
Cisco
CSCO
$274B
| $3.98M | 2.42% | 144,710 -50 | -0% | -$1.38K |
|
14
Bank of Hawaii
BOH
$2.71B
| $3.96M | 2.41% | 64,725 | – | – |
|
15
Comcast
CMCSA
$125B
| $3.88M | 2.36% | 68,660 -1,790 | -3% | -$101K |
|
16
D.R. Horton
DHI
$50.5B
| $3.75M | 2.28% | 131,510 -520 | -0.4% | -$14.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.71M | 2.26% | 43,670 +460 | +1% | +$39.1K |
|
18
Bread Financial
BFH
$3.09B
| $3.65M | 2.22% | 12,325 +25 | +0.2% | +$7.41K |
|
19
Toll Brothers
TOL
$13.4B
| $3.64M | 2.21% | 92,450 -115 | -0.1% | -$4.52K |
|
20
SPX Corp
SPXC
$9.25B
| $3.57M | 2.17% | 42,070 | – | – |
|
21
Perrigo
PRGO
$3.27B
| $3.52M | 2.14% | 21,230 +4,105 | +24% | +$680K |
|
22
Pfizer
PFE
$141B
| $3.48M | 2.12% | 100,091 +125 | +0.1% | +$4.35K |
|
23
Urban Outfitters
URBN
$6.02B
| $3.42M | 2.08% | 74,905 +350 | +0.5% | +$16K |
|
|
24
XPO
XPO
$15.3B
| $3.25M | 1.98% | +71,370 | New | +$3.25M |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.22M | 1.96% | 33,365 +465 | +1% | +$44.8K |
|