FPA

Fieldpoint Private Advisors Portfolio holdings

AUM $1.94M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.42M
3
+$5.23M
4
NKE icon
Nike
NKE
+$4.99M
5
TTI icon
TETRA Technologies
TTI
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 14.04%
3 Consumer Staples 13.71%
4 Industrials 12.3%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.89%
+46,300
27
$3.07M 1.88%
+115,483
28
$2.88M 1.77%
+24,202
29
$2.85M 1.75%
+33,650
30
$2.83M 1.73%
+66,130
31
$2.76M 1.7%
+29,663
32
$2.74M 1.68%
+47,808
33
$2.64M 1.62%
+145,855
34
$2.51M 1.54%
+45,760
35
$2.39M 1.47%
+46,360
36
$2.15M 1.32%
+42,684
37
$2.03M 1.25%
+20,557
38
$1.96M 1.2%
+17,627
39
$1.88M 1.15%
+15,840
40
$1.87M 1.15%
+22,535
41
$1.86M 1.14%
+24,546
42
$1.83M 1.12%
+71,638
43
$1.83M 1.12%
+67,289
44
$1.77M 1.09%
+31,130
45
$1.73M 1.06%
+66,205
46
$1.57M 0.96%
+22,685
47
$1.51M 0.93%
+17,870
48
$1.51M 0.93%
+30,305
49
$1.51M 0.92%
+20,200
50
$1.48M 0.91%
+165,750
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