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
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$295K
4
SPXC icon
SPX Corp
SPXC
+$166K
5
XOM icon
Exxon Mobil
XOM
+$165K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M

Sector Composition

1 Industrials 19.46%
2 Technology 17.83%
3 Consumer Discretionary 16.43%
4 Financials 13.3%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.92%
32,900
+620
27
$2.95M 1.91%
40,625
+1,750
28
$2.94M 1.9%
64,995
+685
29
$2.86M 1.85%
17,125
+420
30
$2.77M 1.79%
29,555
+45
31
$2.77M 1.79%
97,020
+2,850
32
$2.62M 1.7%
74,555
+875
33
$2.55M 1.65%
37,585
+1,535
34
$2.55M 1.65%
22,095
-950
35
$2.16M 1.4%
153,075
-550
36
$1.86M 1.21%
44,940
-115
37
$1.78M 1.15%
66,989
-200
38
$1.77M 1.15%
47,195
-85
39
$1.74M 1.12%
37,539
-36,961
40
$1.63M 1.05%
243,345
-43,400
41
$1.5M 0.97%
19,040
-230
42
$1.37M 0.89%
18,490
-105
43
$1.34M 0.87%
14,115
-80
44
$1.27M 0.83%
18,159
-105
45
$1.25M 0.81%
10,305
46
$1.24M 0.8%
18,990
-62,845
47
$1.19M 0.77%
31,260
-140
48
$1.18M 0.76%
15,340
-70
49
$1.16M 0.75%
24,764
-165
50
$1.1M 0.71%
10,620
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