FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+0.02%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
66
New
3
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
CME Group
CME
|
$687K |
| 5 |
Eaton
ETN
|
$105K |
Top Sells
| 1 |
Robert Half
RHI
|
$2M |
| 2 |
Qualcomm
QCOM
|
$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$816K |
| 5 |
LivePerson
LPSN
|
$783K |
Sector Composition
| 1 | Consumer Discretionary | 16.96% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.8% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.79M | 3.61% |
46,144
-355
| -0.8% | -$44.5K |
|
2
Nike
NKE
$114B
| $5.68M | 3.54% |
52,580
-575
| -1% | -$62.1K |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $5.04M | 3.14% |
40,470
+45
| +0.1% | +$5.6K |
|
4
Regions Financial
RF
$24.4B
| $5.02M | 3.13% |
484,620
+505
| +0.1% | +$5.23K |
|
5
Akamai
AKAM
$11.3B
| $4.59M | 2.87% |
65,795
+5
| +0% | +$349 |
|
6
Fortinet
FTNT
$60.4B
| $4.53M | 2.83% |
109,595
-12,320
| -10% | -$509K |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 2.79% |
49,470
-110
| -0.2% | -$9.92K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $4.31M | 2.69% |
62,680
-410
| -0.6% | -$28.2K |
|
9
Bank of Hawaii
BOH
$2.71B
| $4.3M | 2.68% |
64,465
-260
| -0.4% | -$17.3K |
|
10
Comcast
CMCSA
$125B
| $4.09M | 2.55% |
68,040
-620
| -0.9% | -$37.3K |
|
11
Western Union
WU
$2.8B
| $4.09M | 2.55% |
201,105
-1,610
| -0.8% | -$32.7K |
|
12
Lear
LEA
$5.85B
| $4.08M | 2.55% |
36,350
+75
| +0.2% | +$8.42K |
|
13
Costco
COST
$418B
| $3.94M | 2.46% |
29,195
+575
| +2% | +$77.7K |
|
14
Cisco
CSCO
$274B
| $3.94M | 2.46% |
143,360
-1,350
| -0.9% | -$37.1K |
|
15
Perrigo
PRGO
$3.27B
| $3.9M | 2.43% |
21,105
-125
| -0.6% | -$23.1K |
|
16
Bread Financial
BFH
$3.09B
| $3.64M | 2.27% |
12,450
+125
| +1% | +$36.5K |
|
17
D.R. Horton
DHI
$50.5B
| $3.61M | 2.25% |
131,795
+285
| +0.2% | +$7.8K |
|
18
Toll Brothers
TOL
$13.4B
| $3.54M | 2.21% |
92,640
+190
| +0.2% | +$7.26K |
|
19
Pfizer
PFE
$141B
| $3.39M | 2.11% |
100,991
+900
| +0.9% | +$30.2K |
|
|
20
CME Group
CME
$96B
| $3.38M | 2.11% |
36,305
+7,385
| +26% | +$687K |
|
21
XPO
XPO
$15.3B
| $3.25M | 2.03% |
71,920
+550
| +0.8% | +$24.8K |
|
|
CYT
22
DELISTED
CYTEC INDS INC
CYT
| $3.22M | 2.01% |
53,225
| – | – |
|
23
Amphenol
APH
$133B
| $3.11M | 1.94% |
53,585
+50
| +0.1% | +$2.9K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $3.05M | 1.9% |
67,720
+1,275
| +2% | +$57.4K |
|
25
SPX Corp
SPXC
$9.25B
| $3.03M | 1.89% |
41,890
-180
| -0.4% | -$13K |
|