FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.55%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$1.94M
AUM Growth
+$1.94M
(-95%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1,831.61%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
77
New
2
Increased
–
Reduced
26
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48K |
| 2 |
Merck
MRK
|
$16K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $159K | 8.22% |
1,101
-598
| -35% | -$86.4K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $158K | 8.17% |
170
-20
| -11% | -$18.6K |
|
3
Microsoft
MSFT
$3.77T
| $142K | 7.34% |
2,055
-13,060
| -86% | -$902K |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $107K | 5.53% |
340
-65
| -16% | -$20.5K |
|
5
Visa
V
$683B
| $103K | 5.32% |
1,100
-8,630
| -89% | -$808K |
|
6
XPO
XPO
$15.3B
| $96K | 4.96% |
1,490
-335
| -18% | -$21.6K |
|
7
Regions Financial
RF
$24.4B
| $95K | 4.91% |
6,495
-3,350
| -34% | -$49K |
|
8
Amphenol
APH
$133B
| $85K | 4.39% |
1,150
-215
| -16% | -$15.9K |
|
9
PayPal
PYPL
$67.1B
| $80K | 4.13% |
1,485
-300
| -17% | -$16.2K |
|
10
Bankunited
BKU
$2.95B
| $77K | 3.98% |
2,290
-480
| -17% | -$16.1K |
|
11
Nike
NKE
$114B
| $77K | 3.98% |
1,305
-315
| -19% | -$18.6K |
|
12
Cisco
CSCO
$274B
| $69K | 3.57% |
2,200
-36,795
| -94% | -$1.15M |
|
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $69K | 3.57% |
1,400
-34,320
| -96% | -$1.69M |
|
|
BMS
14
DELISTED
Bemis
BMS
| $63K | 3.26% |
1,360
-270
| -17% | -$12.5K |
|
15
Newell Brands
NWL
$2.48B
| $62K | 3.2% |
1,160
-20,430
| -95% | -$1.09M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $61K | 3.15% |
520
-12,900
| -96% | -$1.51M |
|
17
Pfizer
PFE
$141B
| $58K | 3% |
1,730
-250
| -13% | -$8.38K |
|
18
Bank of Hawaii
BOH
$2.71B
| $52K | 2.69% |
625
-155
| -20% | -$12.9K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $50K | 2.58% |
4,150
-100,660
| -96% | -$1.21M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48K | 2.48% |
+950
| New | +$48K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $45K | 2.33% |
280
-6,295
| -96% | -$1.01M |
|
22
Minerals Technologies
MTX
$2.05B
| $44K | 2.27% |
595
-120
| -17% | -$8.87K |
|
23
Western Union
WU
$2.8B
| $44K | 2.27% |
2,295
-480
| -17% | -$9.2K |
|
24
Zoetis
ZTS
$69.3B
| $37K | 1.91% |
600
-14,820
| -96% | -$914K |
|
|
25
Merck
MRK
$210B
| $16K | 0.83% |
+250
| New | +$16K |
|