FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.34%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
63
New
5
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$2.83M |
| 2 |
Microsoft
MSFT
|
$2.83M |
| 3 |
Nike
NKE
|
$2.76M |
| 4 |
Coca-Cola
KO
|
$2.65M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.95M |
| 2 |
Eaton
ETN
|
$2.05M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.45M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.3M |
| 5 |
Regions Financial
RF
|
$838K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Consumer Staples | 17.01% |
| 4 | Financials | 15.43% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $5.54M | 3.92% |
88,690
+44,220
| +99% | +$2.76M |
|
2
Apple
AAPL
$3.45T
| $4.84M | 3.42% |
45,939
-210
| -0.5% | -$22.1K |
|
3
Costco
COST
$418B
| $4.71M | 3.33% |
29,185
-100
| -0.3% | -$16.1K |
|
4
Lear
LEA
$5.85B
| $4.39M | 3.1% |
35,750
-400
| -1% | -$49.1K |
|
5
Bank of Hawaii
BOH
$2.71B
| $4.05M | 2.86% |
64,320
-200
| -0.3% | -$12.6K |
|
6
Cisco
CSCO
$274B
| $3.88M | 2.74% |
142,915
-405
| -0.3% | -$11K |
|
|
7
Regions Financial
RF
$24.4B
| $3.84M | 2.71% |
399,895
-87,250
| -18% | -$838K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 2.66% |
4,845
| – | – |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $3.52M | 2.49% |
53,615
-9,275
| -15% | -$609K |
|
10
Estee Lauder
EL
$33B
| $3.52M | 2.49% |
40,000
| – | – |
|
11
Bread Financial
BFH
$3.09B
| $3.5M | 2.47% |
12,655
| – | – |
|
12
Comcast
CMCSA
$125B
| $3.48M | 2.46% |
61,710
-6,305
| -9% | -$356K |
|
13
Akamai
AKAM
$11.3B
| $3.46M | 2.44% |
65,685
+10
| +0% | +$526 |
|
14
Fortinet
FTNT
$60.4B
| $3.42M | 2.42% |
109,855
+445
| +0.4% | +$13.9K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.38M | 2.39% |
56,180
+350
| +0.6% | +$21.1K |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $3.37M | 2.38% |
17,290
+130
| +0.8% | +$25.3K |
|
17
CME Group
CME
$96B
| $3.35M | 2.37% |
36,945
| – | – |
|
18
Pfizer
PFE
$141B
| $3.28M | 2.32% |
101,721
-220
| -0.2% | -$7.1K |
|
19
D.R. Horton
DHI
$50.5B
| $3.17M | 2.24% |
98,945
| – | – |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.15M | 2.23% |
39,900
| – | – |
|
21
Toll Brothers
TOL
$13.4B
| $3.1M | 2.19% |
93,070
+250
| +0.3% | +$8.32K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $3.04M | 2.15% |
68,050
+350
| +0.5% | +$15.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.93M | 2.07% |
22,975
+400
| +2% | +$50.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.92M | 2.06% |
43,820
| – | – |
|
25
Western Union
WU
$2.8B
| $2.89M | 2.04% |
161,445
-39,360
| -20% | -$705K |
|