FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
-5.64%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-9.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
65
New
5
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$3.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 3 |
Bankunited
BKU
|
$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.45M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$5.04M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.62M |
| 3 |
Zions Bancorporation
ZION
|
$2.53M |
| 4 |
Robert Half
RHI
|
$2.07M |
| 5 |
Tapestry
TPR
|
$1.6M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 15.88% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $5.47M | 3.77% |
44,470
-8,110
| -15% | -$997K |
|
2
Apple
AAPL
$3.45T
| $5.09M | 3.51% |
46,149
+5
| +0% | +$551 |
|
3
Fortinet
FTNT
$60.4B
| $4.65M | 3.21% |
109,410
-185
| -0.2% | -$7.86K |
|
4
Akamai
AKAM
$11.3B
| $4.54M | 3.13% |
65,675
-120
| -0.2% | -$8.29K |
|
5
Regions Financial
RF
$24.4B
| $4.39M | 3.03% |
487,145
+2,525
| +0.5% | +$22.7K |
|
6
Costco
COST
$418B
| $4.23M | 2.92% |
29,285
+90
| +0.3% | +$13K |
|
7
Bank of Hawaii
BOH
$2.71B
| $4.1M | 2.83% |
64,520
+55
| +0.1% | +$3.49K |
|
|
CYT
8
DELISTED
CYTEC INDS INC
CYT
| $3.95M | 2.72% |
53,425
+200
| +0.4% | +$14.8K |
|
9
Lear
LEA
$5.85B
| $3.93M | 2.71% |
36,150
-200
| -0.6% | -$21.8K |
|
10
Comcast
CMCSA
$125B
| $3.87M | 2.67% |
68,015
-25
| -0% | -$1.42K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.86M | 2.66% |
62,890
+210
| +0.3% | +$12.9K |
|
12
Cisco
CSCO
$274B
| $3.76M | 2.6% |
143,320
-40
| -0% | -$1.05K |
|
13
Western Union
WU
$2.8B
| $3.69M | 2.54% |
200,805
-300
| -0.1% | -$5.51K |
|
14
CME Group
CME
$96B
| $3.43M | 2.36% |
36,945
+640
| +2% | +$59.3K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.35M | 2.31% |
55,830
+13,965
| +33% | +$837K |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $3.32M | 2.29% |
17,160
| – | – |
|
17
Perrigo
PRGO
$3.27B
| $3.32M | 2.29% |
21,085
-20
| -0.1% | -$3.15K |
|
18
Bread Financial
BFH
$3.09B
| $3.28M | 2.26% |
12,655
+205
| +2% | +$53.1K |
|
19
XPO
XPO
$15.3B
| $3.25M | 2.24% |
71,920
| – | – |
|
|
20
Estee Lauder
EL
$33B
| $3.23M | 2.23% |
+40,000
| New | +$3.23M |
|
21
Pfizer
PFE
$141B
| $3.2M | 2.21% |
101,941
+950
| +0.9% | +$29.8K |
|
22
Toll Brothers
TOL
$13.4B
| $3.18M | 2.19% |
92,820
+180
| +0.2% | +$6.16K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 2.13% |
+4,845
| New | +$3.09M |
|
24
D.R. Horton
DHI
$50.5B
| $2.91M | 2.01% |
98,945
-32,850
| -25% | -$964K |
|
|
25
Bankunited
BKU
$2.95B
| $2.83M | 1.95% |
+79,065
| New | +$2.83M |
|