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
$169M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.74M
3
+$2.6M
4
PRGO icon
Perrigo
PRGO
+$2.56M
5
RF icon
Regions Financial
RF
+$1.35M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.29M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.56M
5
D icon
Dominion Energy
D
+$1.15M

Sector Composition

1 Industrials 16.5%
2 Technology 15.92%
3 Consumer Discretionary 13.57%
4 Consumer Staples 11.55%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.75%
73,335
27
$2.94M 1.74%
94,449
-4,172
28
$2.87M 1.7%
29,300
+900
29
$2.86M 1.69%
131,905
-150
30
$2.8M 1.66%
48,030
-620
31
$2.74M 1.63%
+45,205
32
$2.65M 1.57%
25,053
-115
33
$2.6M 1.54%
+590,800
34
$2.56M 1.52%
+16,535
35
$2.53M 1.5%
64,385
+965
36
$2.37M 1.4%
47,640
+5
37
$2.36M 1.4%
39,890
-50
38
$2.3M 1.36%
38,865
-275
39
$1.8M 1.07%
14,564
40
$1.75M 1.04%
22,225
-6,030
41
$1.74M 1.03%
23,690
-31,105
42
$1.71M 1.02%
9,450
43
$1.68M 1%
13,570
-4,371
44
$1.62M 0.96%
13,615
-25
45
$1.62M 0.96%
19,905
-5,135
46
$1.56M 0.93%
16,705
-4,225
47
$1.54M 0.92%
24,208
-6,519
48
$1.48M 0.88%
13,012
-4,125
49
$1.42M 0.84%
17,415
-5,270
50
$1.42M 0.84%
29,774
-5,160
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