FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.92%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.37%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
62
New
6
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
GE Aerospace
GE
|
$2.58M |
| 3 |
Visa
V
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 5 |
SPDR Gold Trust
GLD
|
$830K |
Top Sells
| 1 |
Bank of Hawaii
BOH
|
$2.44M |
| 2 |
Realty Income
O
|
$1.88M |
| 3 |
XPO
XPO
|
$1.82M |
| 4 |
Lear
LEA
|
$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.53M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Staples | 17.98% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.82% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $5.24M | 3.72% |
88,865
+175
| +0.2% | +$10.3K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 3.16% |
47,520
+1,581
| +3% | +$148K |
|
3
Costco
COST
$418B
| $4.32M | 3.07% |
29,175
-10
| -0% | -$1.48K |
|
|
4
GE Aerospace
GE
$292B
| $3.95M | 2.8% |
128,374
+84,010
| +189% | +$2.58M |
|
5
Cisco
CSCO
$274B
| $3.93M | 2.79% |
142,885
-30
| -0% | -$825 |
|
6
Estee Lauder
EL
$33B
| $3.84M | 2.72% |
40,000
| – | – |
|
7
Comcast
CMCSA
$125B
| $3.75M | 2.66% |
61,700
-10
| -0% | -$608 |
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| $3.71M | 2.63% |
17,280
-10
| -0.1% | -$2.15K |
|
9
Regions Financial
RF
$24.4B
| $3.7M | 2.63% |
394,895
-5,000
| -1% | -$46.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 2.44% |
4,860
+15
| +0.3% | +$10.6K |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.43M | 2.43% |
39,350
-550
| -1% | -$47.9K |
|
|
BMS
12
DELISTED
Bemis
BMS
| $3.42M | 2.42% |
68,050
| – | – |
|
13
CME Group
CME
$96B
| $3.4M | 2.41% |
36,940
-5
| -0% | -$460 |
|
14
Coca-Cola
KO
$297B
| $3.37M | 2.39% |
75,190
+13,555
| +22% | +$607K |
|
15
Pfizer
PFE
$141B
| $3.33M | 2.36% |
101,721
| – | – |
|
16
Western Union
WU
$2.8B
| $3.23M | 2.29% |
161,525
+80
| +0% | +$1.6K |
|
17
Fortinet
FTNT
$60.4B
| $3.18M | 2.25% |
97,780
-12,075
| -11% | -$393K |
|
18
Microsoft
MSFT
$3.77T
| $3.17M | 2.25% |
63,585
+12,635
| +25% | +$630K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.15M | 2.24% |
56,170
-10
| -0% | -$561 |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.11M | 2.2% |
43,820
| – | – |
|
21
General Mills
GIS
$26.4B
| $3.01M | 2.14% |
49,140
+55
| +0.1% | +$3.37K |
|
22
Amphenol
APH
$133B
| $3M | 2.12% |
53,640
-10
| -0% | -$558 |
|
23
D.R. Horton
DHI
$50.5B
| $2.97M | 2.11% |
98,945
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.97M | 2.1% |
33,565
-1,000
| -3% | -$88.4K |
|
25
Akamai
AKAM
$11.3B
| $2.91M | 2.06% |
57,005
-8,680
| -13% | -$443K |
|