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
$145M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.09M
3
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.45M

Top Sells

1
+$5.04M
2
+$2.62M
3
+$2.53M
4
RHI icon
Robert Half
RHI
+$2.07M
5
TPR icon
Tapestry
TPR
+$1.6M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 16.37%
3 Financials 15.88%
4 Consumer Staples 11.84%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.94%
39,900
-9,570
27
$2.78M 1.92%
43,820
+335
28
$2.73M 1.89%
214,600
+260
29
$2.68M 1.85%
67,700
-20
30
$2.58M 1.78%
34,685
+825
31
$2.56M 1.77%
40,375
32
$2.46M 1.7%
22,575
-15
33
$2.23M 1.54%
75,980
+950
34
$2.15M 1.49%
44,930
+1,400
35
$2.13M 1.47%
44,290
+400
36
$2.08M 1.44%
35,215
+1,075
37
$2.04M 1.41%
39,865
+275
38
$1.82M 1.26%
+17,880
39
$1.72M 1.18%
37,374
40
$1.53M 1.05%
37,050
-1,500
41
$1.48M 1.02%
70,241
+262
42
$1.45M 1%
+42,140
43
$1.36M 0.94%
18,905
44
$1.3M 0.9%
10,620
45
$1.23M 0.85%
31,020
46
$1.15M 0.8%
9,551
47
$1.15M 0.79%
13,915
48
$1.08M 0.75%
15,245
49
$1.04M 0.72%
23,874
-690
50
$990K 0.68%
18,190
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