FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.04%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
66
New
2
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$839K |
| 2 |
UnitedHealth
UNH
|
$767K |
| 3 |
Bankunited
BKU
|
$672K |
| 4 |
RTN
Raytheon Company
RTN
|
$98K |
| 5 |
Visa
V
|
$45.5K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 2 |
Minerals Technologies
MTX
|
$792K |
| 3 |
ConocoPhillips
COP
|
$677K |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
BMS
Bemis
BMS
|
$386K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.57M | 3.05% | 143,915 -30 | -0% | -$952 |
|
2
Costco
COST
$418B
| $4.41M | 2.94% | 28,910 -135 | -0.5% | -$20.6K |
|
3
Microsoft
MSFT
$3.77T
| $4.1M | 2.73% | 71,105 -315 | -0.4% | -$18.1K |
|
4
Comcast
CMCSA
$125B
| $4.08M | 2.72% | 61,495 -150 | -0.2% | -$9.95K |
|
|
5
Apple
AAPL
$3.45T
| $4M | 2.67% | 35,350 -4,220 | -11% | -$477K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 2.6% | 4,845 -10 | -0.2% | -$8.04K |
|
7
Regions Financial
RF
$24.4B
| $3.89M | 2.6% | 394,015 -550 | -0.1% | -$5.43K |
|
8
CME Group
CME
$96B
| $3.85M | 2.57% | 36,830 -80 | -0.2% | -$8.36K |
|
9
GE Aerospace
GE
$292B
| $3.81M | 2.54% | 128,544 +250 | +0.2% | +$7.4K |
|
10
Fortinet
FTNT
$60.4B
| $3.59M | 2.4% | 97,260 -440 | -0.5% | -$16.3K |
|
11
Estee Lauder
EL
$33B
| $3.55M | 2.37% | 40,025 +60 | +0.2% | +$5.31K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $3.47M | 2.32% | 56,165 +45 | +0.1% | +$2.78K |
|
13
Nike
NKE
$114B
| $3.44M | 2.3% | 65,395 +25 | +0% | +$1.32K |
|
14
Pfizer
PFE
$141B
| $3.44M | 2.3% | 101,611 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.23M | 2.16% | 43,615 -100 | -0.2% | -$7.42K |
|
16
Coca-Cola
KO
$297B
| $3.18M | 2.12% | 75,195 +75 | +0.1% | +$3.17K |
|
17
General Mills
GIS
$26.4B
| $3.14M | 2.09% | 49,125 +30 | +0.1% | +$1.92K |
|
18
Amphenol
APH
$133B
| $3.13M | 2.09% | 48,205 -5,365 | -10% | -$348K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.1M | 2.07% | 39,245 -70 | -0.2% | -$5.53K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $3.07M | 2.05% | 60,235 -7,560 | -11% | -$386K |
|
|
21
Bankunited
BKU
$2.95B
| $3.07M | 2.05% | 101,735 +22,240 | +28% | +$672K |
|
22
Akamai
AKAM
$11.3B
| $3.02M | 2.02% | 56,995 +40 | +0.1% | +$2.12K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $3M | 2% | 15,420 -10 | -0.1% | -$1.95K |
|
24
D.R. Horton
DHI
$50.5B
| $2.97M | 1.98% | 98,435 -390 | -0.4% | -$11.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.88M | 1.92% | 22,810 -60 | -0.3% | -$7.57K |
|