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
$164M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.96M
4
CYT
CYTEC INDS INC
CYT
+$2.88M
5
CME icon
CME Group
CME
+$2.74M

Top Sells

1
+$3.76M
2
+$2.77M
3
+$1.86M
4
SNDK
SANDISK CORP
SNDK
+$827K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

1 Technology 17.73%
2 Industrials 17.57%
3 Consumer Discretionary 17%
4 Financials 13.63%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.96%
43,965
+120
27
$3.15M 1.92%
+214,140
28
$3.08M 1.87%
66,445
+1,450
29
$3M 1.83%
43,245
-220
30
$2.96M 1.8%
+44,075
31
$2.88M 1.75%
+53,225
32
$2.74M 1.67%
+28,920
33
$2.74M 1.67%
+17,110
34
$2.73M 1.66%
43,885
+100
35
$2.69M 1.64%
40,625
36
$2.58M 1.57%
38,040
+455
37
$2.4M 1.46%
22,415
+320
38
$2.17M 1.32%
80,320
-16,700
39
$1.96M 1.19%
47,195
40
$1.88M 1.14%
37,539
41
$1.74M 1.06%
67,929
+940
42
$1.49M 0.91%
19,040
43
$1.37M 0.83%
14,115
44
$1.28M 0.78%
18,490
45
$1.23M 0.75%
18,159
46
$1.22M 0.74%
31,260
47
$1.22M 0.74%
15,340
48
$1.2M 0.73%
24,764
49
$1.14M 0.7%
9,616
-689
50
$1.11M 0.68%
18,990
1
2
3