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
$164M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.42M
4
A icon
Agilent Technologies
A
+$2.36M
5
RF icon
Regions Financial
RF
+$2.32M

Top Sells

1
+$3.81M
2
+$3.16M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.45M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.45M

Sector Composition

1 Technology 15.54%
2 Industrials 14.54%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.01%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.64%
+27,880
27
$2.62M 1.6%
+208,420
28
$2.62M 1.6%
52,420
-7,120
29
$2.58M 1.58%
43,570
-4,238
30
$2.57M 1.57%
132,330
-15,290
31
$2.51M 1.53%
22,560
-13,010
32
$2.42M 1.48%
+62,160
33
$2.36M 1.44%
+64,385
34
$2.32M 1.42%
+250,740
35
$2.3M 1.41%
+44,555
36
$2.3M 1.41%
39,460
-6,300
37
$2.3M 1.41%
25,439
-4,224
38
$2.23M 1.36%
39,850
-6,510
39
$2.02M 1.24%
17,639
+12
40
$1.94M 1.18%
31,000
-130
41
$1.87M 1.14%
65,920
-285
42
$1.86M 1.14%
69,638
-2,000
43
$1.78M 1.09%
17,052
-3,505
44
$1.72M 1.05%
22,605
-80
45
$1.68M 1.03%
30,200
-105
46
$1.66M 1.01%
13,640
-2,200
47
$1.63M 1%
20,810
+610
48
$1.62M 0.99%
34,649
-8,035
49
$1.59M 0.98%
17,870
50
$1.58M 0.97%
67,064
-225
1
2
3