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
$154M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$749K
3
+$676K
4
AKAM icon
Akamai
AKAM
+$668K
5
BFH icon
Bread Financial
BFH
+$632K

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
RHI icon
Robert Half
RHI
+$957K

Sector Composition

1 Industrials 19.21%
2 Technology 15.99%
3 Consumer Discretionary 14.94%
4 Financials 11.58%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.82%
38,875
-1,090
27
$2.8M 1.81%
29,510
+60
28
$2.8M 1.81%
42,890
-1,185
29
$2.79M 1.81%
89,490
-940
30
$2.74M 1.77%
94,170
-1,825
31
$2.7M 1.75%
73,680
-290
32
$2.69M 1.74%
131,005
-625
33
$2.65M 1.72%
42,920
+15
34
$2.59M 1.67%
45,525
+140
35
$2.51M 1.62%
16,705
+5
36
$2.44M 1.58%
64,310
-75
37
$2.38M 1.54%
23,045
-861
38
$2.28M 1.48%
36,050
+100
39
$1.99M 1.29%
67,189
-33
40
$1.94M 1.25%
45,055
-350
41
$1.93M 1.25%
153,625
+21,420
42
$1.68M 1.09%
47,280
-360
43
$1.64M 1.06%
14,131
-367
44
$1.45M 0.94%
44,062
+22,763
45
$1.44M 0.94%
19,270
-905
46
$1.39M 0.9%
18,595
-605
47
$1.26M 0.82%
10,305
-252
48
$1.25M 0.81%
24,929
-775
49
$1.25M 0.81%
18,264
-595
50
$1.2M 0.78%
14,195
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