FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.31%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(-76%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-331.78%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.72M |
| 3 |
Verizon
VZ
|
$595K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$83K |
| 5 |
PayPal
PYPL
|
$77K |
Top Sells
| 1 |
Regions Financial
RF
|
$5.57M |
| 2 |
Apple
AAPL
|
$4.83M |
| 3 |
Costco
COST
|
$4.7M |
| 4 |
Microsoft
MSFT
|
$4.55M |
| 5 |
CME Group
CME
|
$4.23M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 10.8% |
+36,864
| New | +$4M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.72M | 4.64% |
+35,720
| New | +$1.72M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 4.39% |
18,450
| – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $1.59M | 4.3% |
13,420
| – | – |
|
5
GE Aerospace
GE
$292B
| $1.34M | 3.61% |
44,883
-84,566
| -65% | -$2.52M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $1.33M | 3.6% |
104,810
| – | – |
|
7
Illinois Tool Works
ITW
$77.1B
| $1.32M | 3.57% |
9,990
| – | – |
|
8
Cisco
CSCO
$274B
| $1.32M | 3.56% |
38,995
-105,720
| -73% | -$3.57M |
|
9
Comcast
CMCSA
$125B
| $1.29M | 3.47% |
34,190
-27,550
| -45% | -$1.04M |
|
10
Littelfuse
LFUS
$6.44B
| $1.21M | 3.27% |
7,565
| – | – |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $1.18M | 3.19% |
15,070
| – | – |
|
12
Newell Brands
NWL
$2.48B
| $1.02M | 2.75% |
21,590
| – | – |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $1M | 2.71% |
6,575
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $995K | 2.69% |
15,115
-69,055
| -82% | -$4.55M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $966K | 2.61% |
6,800
| – | – |
|
16
Dominion Energy
D
$51.1B
| $953K | 2.57% |
12,290
| – | – |
|
17
Molson Coors Class B
TAP
$9.98B
| $915K | 2.47% |
9,555
| – | – |
|
18
UnitedHealth
UNH
$281B
| $899K | 2.43% |
5,480
| – | – |
|
19
3M
MMM
$82.8B
| $882K | 2.38% |
4,610
| – | – |
|
20
Visa
V
$683B
| $865K | 2.34% |
9,730
-31,790
| -77% | -$2.83M |
|
21
TJX Companies
TJX
$152B
| $847K | 2.29% |
10,715
| – | – |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $843K | 2.28% |
31,345
+1,200
| +4% | +$32.3K |
|
23
Chubb
CB
$110B
| $835K | 2.25% |
6,126
| – | – |
|
24
Adobe
ADBE
$151B
| $828K | 2.24% |
6,365
| – | – |
|
25
Zoetis
ZTS
$69.3B
| $823K | 2.22% |
15,420
+600
| +4% | +$32K |
|