FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.69M
3
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3K
5
PYPL icon
PayPal
PYPL
+$74.7K

Top Sells

1
+$5.66M
2
+$4.69M
3
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
CME icon
CME Group
CME
+$4.29M

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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$4M 10.8%
+36,864
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.72M 4.64%
+35,720
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.63M 4.39%
18,450
GLD icon
4
SPDR Gold Trust
GLD
$160B
$1.59M 4.3%
13,420
GE icon
5
GE Aerospace
GE
$288B
$1.34M 3.61%
9,365
-17,646
AMLP icon
6
Alerian MLP ETF
AMLP
$12.1B
$1.33M 3.6%
20,962
ITW icon
7
Illinois Tool Works
ITW
$76.9B
$1.32M 3.57%
9,990
CSCO icon
8
Cisco
CSCO
$355B
$1.32M 3.56%
38,995
-105,720
CMCSA icon
9
Comcast
CMCSA
$106B
$1.28M 3.47%
34,190
-89,290
LFUS icon
10
Littelfuse
LFUS
$9.93B
$1.21M 3.27%
7,565
IYR icon
11
iShares US Real Estate ETF
IYR
$4.04B
$1.18M 3.19%
15,070
NWL icon
12
Newell Brands
NWL
$1.75B
$1.02M 2.75%
21,590
RTN
13
DELISTED
Raytheon Company
RTN
$1M 2.71%
6,575
MSFT icon
14
Microsoft
MSFT
$3.21T
$995K 2.69%
15,115
-69,055
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$966K 2.61%
6,800
D icon
16
Dominion Energy
D
$53.6B
$953K 2.57%
12,290
TAP icon
17
Molson Coors Class B
TAP
$8.03B
$915K 2.47%
9,555
UNH icon
18
UnitedHealth
UNH
$321B
$899K 2.43%
5,480
MMM icon
19
3M
MMM
$76B
$882K 2.38%
5,514
V icon
20
Visa
V
$599B
$865K 2.34%
9,730
-31,790
TJX icon
21
TJX Companies
TJX
$175B
$847K 2.29%
21,430
EWC icon
22
iShares MSCI Canada ETF
EWC
$5.16B
$843K 2.28%
31,345
+1,200
CB icon
23
Chubb
CB
$126B
$835K 2.25%
6,126
ADBE icon
24
Adobe
ADBE
$103B
$828K 2.24%
6,365
ZTS icon
25
Zoetis
ZTS
$49.4B
$823K 2.22%
15,420
+600
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