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
$174M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.3M
3
+$1.24M
4
RF icon
Regions Financial
RF
+$1.22M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.87M
4
TGT icon
Target
TGT
+$1.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Sector Composition

1 Industrials 16.81%
2 Technology 14.46%
3 Consumer Discretionary 13.52%
4 Consumer Staples 12.75%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.67%
100,358
+158
27
$2.81M 1.61%
94,031
+8,450
28
$2.76M 1.58%
28,400
+520
29
$2.71M 1.56%
66,293
+1,908
30
$2.67M 1.53%
+47,635
31
$2.62M 1.5%
52,180
-240
32
$2.6M 1.49%
63,420
+1,260
33
$2.52M 1.45%
25,168
-271
34
$2.41M 1.38%
17,941
+302
35
$2.36M 1.35%
39,140
-320
36
$2.29M 1.32%
48,650
+4,095
37
$2.29M 1.32%
39,940
+90
38
$2.1M 1.21%
141,755
-450
39
$2.1M 1.2%
28,255
-27,490
40
$2.08M 1.19%
32,100
+1,100
41
$2M 1.15%
17,137
+85
42
$1.95M 1.12%
20,930
+120
43
$1.91M 1.09%
22,685
+80
44
$1.9M 1.09%
30,727
+527
45
$1.77M 1.01%
25,040
46
$1.76M 1.01%
67,289
+225
47
$1.74M 1%
18,010
+140
48
$1.72M 0.98%
34,934
+285
49
$1.7M 0.98%
13,640
50
$1.69M 0.97%
14,564
-7,128
1
2
3