FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+0.64%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
66
New
9
Increased
7
Reduced
37
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$2.6M |
| 2 |
Stryker
SYK
|
$2.24M |
| 3 |
XPO
XPO
|
$1.75M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 5 |
Molson Coors Class B
TAP
|
$966K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 2 |
Nike
NKE
|
$1.3M |
| 3 |
AbbVie
ABBV
|
$1.07M |
| 4 |
Perrigo
PRGO
|
$788K |
| 5 |
Apple
AAPL
|
$760K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.75% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.48% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $4.56M | 3.11% | 29,045 -130 | -0.4% | -$20.4K |
|
2
Cisco
CSCO
$274B
| $4.13M | 2.82% | 143,945 +1,060 | +0.7% | +$30.4K |
|
3
GE Aerospace
GE
$292B
| $4.04M | 2.75% | 128,294 -80 | -0.1% | -$2.52K |
|
4
Comcast
CMCSA
$125B
| $4.02M | 2.74% | 61,645 -55 | -0.1% | -$3.59K |
|
|
5
Apple
AAPL
$3.45T
| $3.78M | 2.58% | 39,570 -7,950 | -17% | -$760K |
|
6
Microsoft
MSFT
$3.77T
| $3.66M | 2.49% | 71,420 +7,835 | +12% | +$401K |
|
7
Estee Lauder
EL
$33B
| $3.64M | 2.48% | 39,965 -35 | -0.1% | -$3.19K |
|
|
8
Nike
NKE
$114B
| $3.61M | 2.46% | 65,370 -23,495 | -26% | -$1.3M |
|
9
CME Group
CME
$96B
| $3.6M | 2.45% | 36,910 -30 | -0.1% | -$2.92K |
|
10
Pfizer
PFE
$141B
| $3.58M | 2.44% | 101,611 -110 | -0.1% | -$3.87K |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.57M | 2.43% | 39,315 -35 | -0.1% | -$3.18K |
|
12
General Mills
GIS
$26.4B
| $3.5M | 2.39% | 49,095 -45 | -0.1% | -$3.21K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $3.49M | 2.38% | 67,795 -255 | -0.4% | -$13.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 2.33% | 4,855 -5 | -0.1% | -$3.52K |
|
15
Coca-Cola
KO
$297B
| $3.41M | 2.32% | 75,120 -70 | -0.1% | -$3.17K |
|
16
Regions Financial
RF
$24.4B
| $3.36M | 2.29% | 394,565 -330 | -0.1% | -$2.81K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $3.29M | 2.24% | 56,120 -50 | -0.1% | -$2.93K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $3.27M | 2.23% | 15,430 -1,850 | -11% | -$392K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.2M | 2.18% | 43,715 -105 | -0.2% | -$7.69K |
|
20
Akamai
AKAM
$11.3B
| $3.19M | 2.17% | 56,955 -50 | -0.1% | -$2.8K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.14M | 2.14% | 22,870 -100 | -0.4% | -$13.7K |
|
22
D.R. Horton
DHI
$50.5B
| $3.11M | 2.12% | 98,825 -120 | -0.1% | -$3.78K |
|
23
Fortinet
FTNT
$60.4B
| $3.09M | 2.1% | 97,700 -80 | -0.1% | -$2.53K |
|
24
Amphenol
APH
$133B
| $3.07M | 2.09% | 53,570 -70 | -0.1% | -$4.01K |
|
25
Exxon Mobil
XOM
$487B
| $2.86M | 1.95% | 30,535 -3,030 | -9% | -$284K |
|