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
$165M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.71M
4
BFH icon
Bread Financial
BFH
+$2.69M
5
URBN icon
Urban Outfitters
URBN
+$2.5M

Top Sells

1
+$4.56M
2
+$2.95M
3
+$1.69M
4
LEA icon
Lear
LEA
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$1.25M

Sector Composition

1 Industrials 19.84%
2 Technology 15.02%
3 Consumer Discretionary 14.82%
4 Financials 11.3%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.75%
103,008
-817
27
$2.83M 1.71%
95,995
-4,245
28
$2.81M 1.7%
+42,905
29
$2.77M 1.68%
+35,950
30
$2.71M 1.64%
+31,765
31
$2.69M 1.62%
+11,966
32
$2.66M 1.61%
45,385
+180
33
$2.62M 1.58%
64,385
34
$2.56M 1.55%
39,965
+75
35
$2.55M 1.54%
23,906
-1,147
36
$2.5M 1.51%
+73,970
37
$2.43M 1.47%
16,700
+165
38
$2.43M 1.47%
38,735
-130
39
$2.27M 1.38%
67,222
-22,831
40
$1.86M 1.12%
14,498
-66
41
$1.78M 1.07%
13,615
42
$1.66M 1%
45,405
-46,315
43
$1.63M 0.99%
47,640
44
$1.54M 0.93%
20,175
-3,515
45
$1.52M 0.92%
19,200
-3,025
46
$1.34M 0.81%
132,205
-9,550
47
$1.33M 0.8%
10,557
-3,013
48
$1.26M 0.76%
25,704
-4,070
49
$1.24M 0.75%
14,195
-3,220
50
$1.17M 0.71%
18,859
-5,349
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