FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.61%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
69
New
5
Increased
9
Reduced
26
Closed
5
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Microsoft
MSFT
|
$812K |
| 3 |
Zoetis
ZTS
|
$793K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$788K |
| 5 |
Toronto Dominion Bank
TD
|
$768K |
Top Sells
| 1 |
Verizon
VZ
|
$1.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.07M |
| 3 |
CERN
Cerner Corp
CERN
|
$1M |
| 4 |
Western Union
WU
|
$895K |
| 5 |
Korea Electric Power
KEP
|
$843K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 17.69% |
| 3 | Consumer Staples | 15.77% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regions Financial
RF
$24.4B
| $5.65M | 3.73% | 393,215 -800 | -0.2% | -$11.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.23M | 3.45% | 84,170 +13,065 | +18% | +$812K |
|
3
Costco
COST
$418B
| $4.63M | 3.05% | 28,885 -25 | -0.1% | -$4K |
|
4
Cisco
CSCO
$274B
| $4.37M | 2.89% | 144,715 +800 | +0.6% | +$24.2K |
|
5
Comcast
CMCSA
$125B
| $4.26M | 2.81% | 61,740 +245 | +0.4% | +$16.9K |
|
6
CME Group
CME
$96B
| $4.25M | 2.8% | 36,830 | – | – |
|
7
Apple
AAPL
$3.45T
| $4.09M | 2.7% | 35,320 -30 | -0.1% | -$3.48K |
|
8
GE Aerospace
GE
$292B
| $4.09M | 2.7% | 129,449 +905 | +0.7% | +$28.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.53% | 4,840 -5 | -0.1% | -$3.96K |
|
10
Bankunited
BKU
$2.95B
| $3.83M | 2.53% | 101,635 -100 | -0.1% | -$3.77K |
|
11
Bread Financial
BFH
$3.09B
| $3.63M | 2.39% | 15,866 +3,065 | +24% | +$700K |
|
12
Estee Lauder
EL
$33B
| $3.59M | 2.37% | 46,955 +6,930 | +17% | +$530K |
|
13
Landstar System
LSTR
$4.59B
| $3.33M | 2.2% | 39,000 -280 | -0.7% | -$23.9K |
|
14
Nike
NKE
$114B
| $3.32M | 2.19% | 65,375 -20 | -0% | -$1.02K |
|
15
Visa
V
$683B
| $3.24M | 2.14% | 41,520 +7,740 | +23% | +$604K |
|
16
Amphenol
APH
$133B
| $3.23M | 2.13% | 48,075 -130 | -0.3% | -$8.74K |
|
17
Pfizer
PFE
$141B
| $3.21M | 2.12% | 98,725 -2,886 | -3% | -$93.7K |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $3.16M | 2.09% | 15,410 -10 | -0.1% | -$2.05K |
|
19
Coca-Cola
KO
$297B
| $3.12M | 2.06% | 75,145 -50 | -0.1% | -$2.07K |
|
20
Akamai
AKAM
$11.3B
| $3.09M | 2.04% | 46,260 -10,735 | -19% | -$716K |
|
21
Fiserv
FI
$75.1B
| $3.05M | 2.01% | 28,655 +3,220 | +13% | +$342K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $3.03M | 2% | 48,565 | – | – |
|
23
General Mills
GIS
$26.4B
| $3.03M | 2% | 49,065 -60 | -0.1% | -$3.71K |
|
24
Fortinet
FTNT
$60.4B
| $2.93M | 1.93% | 97,260 | – | – |
|
|
BMS
25
DELISTED
Bemis
BMS
| $2.88M | 1.9% | 60,195 -40 | -0.1% | -$1.91K |
|