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
$160M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.7M
3
+$1.06M
4
CME icon
CME Group
CME
+$687K
5
ETN icon
Eaton
ETN
+$105K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$816K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 16.84%
3 Industrials 15.8%
4 Financials 14.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.87%
17,160
+50
27
$2.99M 1.87%
43,890
-75
28
$2.89M 1.8%
+41,865
29
$2.84M 1.77%
43,485
+240
30
$2.82M 1.76%
33,860
-9,810
31
$2.7M 1.68%
40,375
-250
32
$2.67M 1.67%
43,530
-355
33
$2.67M 1.67%
39,590
+1,550
34
$2.63M 1.64%
75,030
+125
35
$2.62M 1.63%
44,200
+125
36
$2.6M 1.62%
34,140
+775
37
$2.53M 1.58%
79,720
-600
38
$2.39M 1.49%
22,590
+175
39
$2.07M 1.29%
37,315
-35,960
40
$1.7M 1.06%
+38,550
41
$1.7M 1.06%
69,979
+2,050
42
$1.61M 1%
37,374
-165
43
$1.6M 1%
46,195
-1,000
44
$1.44M 0.9%
18,905
-135
45
$1.28M 0.8%
13,915
-200
46
$1.27M 0.8%
31,020
-240
47
$1.22M 0.76%
18,190
-800
48
$1.22M 0.76%
9,551
-65
49
$1.15M 0.71%
24,564
-200
50
$1.09M 0.68%
15,245
-95
1
2
3