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FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$522K
Cap. Flow
-$402K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.6%
Holding
62
New
6
Increased
9
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.68M
2
GE icon
GE Aerospace
GE
+$2.48M
3
V icon
Visa
V
+$2.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$760K

Top Sells

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$2.25M
2
O icon
Realty Income
O
+$1.88M
3
XPO icon
XPO
XPO
+$1.82M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M
5
RYN icon
Rayonier
RYN
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$5.24M 3.72%
88,865
+175
+0.2% +$10.6K
AAPL icon
2
Apple
AAPL
$4.89T
$4.46M 3.16%
190,080
+6,324
+3% +$158K
COST icon
3
Costco
COST
$415B
$4.32M 3.07%
29,175
-10
-0% -$1.52K
GE icon
4
GE Aerospace
GE
$367B
$3.95M 2.8%
26,787
+17,530
+189% +$2.48M
CSCO icon
5
Cisco
CSCO
$450B
$3.93M 2.79%
142,885
-30
-0% -$772
EL icon
6
Estee Lauder
EL
$29B
$3.83M 2.72%
40,000
– –
CMCSA icon
7
Comcast
CMCSA
$79.1B
$3.75M 2.66%
123,400
-20
-0% -$574
PNRA
8
DELISTED
Panera Bread Co
PNRA
$3.71M 2.63%
17,280
-10
-0.1% -$1.99K
RF icon
9
Regions Financial
RF
$26.3B
$3.7M 2.63%
394,895
-5,000
-1% -$40.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 2.44%
97,200
+300
+0.3% +$11K
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$3.43M 2.43%
39,350
-550
-1% -$40.9K
BMS
12
DELISTED
Bemis
BMS
$3.42M 2.42%
68,050
– –
CME icon
13
CME Group
CME
$92.2B
$3.4M 2.41%
36,940
-5
-0% -$455
KO icon
14
Coca-Cola
KO
$354B
$3.37M 2.39%
75,190
+13,555
+22% +$590K
PFE icon
15
Pfizer
PFE
$140B
$3.33M 2.36%
107,214
– –
WU icon
16
Western Union
WU
$2.57B
$3.23M 2.29%
161,525
+80
+0% +$1.44K
FTNT icon
17
Fortinet
FTNT
$112B
$3.18M 2.25%
488,900
-60,375
-11% -$333K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.17M 2.25%
63,585
+12,635
+25% +$662K
CERN
19
DELISTED
Cerner Corp
CERN
$3.15M 2.24%
56,170
-10
-0% -$545
CL icon
20
Colgate-Palmolive
CL
$72.6B
$3.11M 2.2%
43,820
– –
GIS icon
21
General Mills
GIS
$19.2B
$3.01M 2.14%
49,140
+55
+0.1% +$3.2K
APH icon
22
Amphenol
APH
$188B
$3M 2.12%
214,560
-40
-0% -$519
DHI icon
23
D.R. Horton
DHI
$41B
$2.97M 2.11%
98,945
– –
XOM icon
24
ExxonMobil
XOM
$651B
$2.97M 2.1%
33,565
-1,000
-3% -$80.1K
AKAM icon
25
Akamai
AKAM
$16.8B
$2.91M 2.06%
57,005
-8,680
-13% -$441K
1
2 3

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FSLI
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VCP
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RIM
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JRM
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Fieldpoint Private Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Fieldpoint Private Advisors held 62 positions worth $141M, down 0.37% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fieldpoint Private Advisors's Q1 2016 filing shows 6 new, 9 increased, 17 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 56,530 shares worth $2.76M. The largest sale was Bank of Hawaii, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fieldpoint Private Advisors's largest Q1 2016 buy was Fiserv Inc: 56,530 shares worth $2.76M.
  • Fieldpoint Private Advisors added most to GE Aerospace in Q1 2016, an estimated $2.48M increase.
  • Fieldpoint Private Advisors's biggest Q1 2016 reduction was Bank of Hawaii, cutting an estimated $2.25M.
  • Fieldpoint Private Advisors fully exited Realty Income in Q1 2016, selling an estimated $1.88M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $141M portfolio in Q1 2016.
  • Fieldpoint Private Advisors opened 6 new positions and closed 5 in Q1 2016.
  • Fieldpoint Private Advisors's portfolio value fell 0.37% quarter-over-quarter to $141M.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2016, filed 11 May 2016.