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
$142M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.83M
3
+$2.65M
4
CB icon
Chubb
CB
+$1.35M
5
MBLY
Mobileye N.V.
MBLY
+$865K

Top Sells

1
+$3.94M
2
+$2.04M
3
+$1.45M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
RF icon
Regions Financial
RF
+$838K

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 17.17%
3 Consumer Staples 17.01%
4 Financials 15.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 2.03%
79,565
+500
27
$2.83M 2%
+49,085
28
$2.83M 2%
+50,950
29
$2.8M 1.98%
214,600
30
$2.69M 1.9%
34,565
-120
31
$2.65M 1.87%
+61,635
32
$2.38M 1.68%
40,615
+240
33
$2.23M 1.57%
15,375
-5,710
34
$2.1M 1.48%
44,930
35
$2M 1.41%
17,880
36
$1.97M 1.39%
43,010
-1,280
37
$1.89M 1.34%
35,215
38
$1.88M 1.33%
37,637
+263
39
$1.82M 1.29%
193,102
-14,847
40
$1.69M 1.19%
74,330
-1,650
41
$1.53M 1.08%
36,570
-480
42
$1.52M 1.07%
71,923
+1,682
43
$1.38M 0.98%
9,257
-294
44
$1.36M 0.96%
18,450
-455
45
$1.35M 0.95%
+10,180
46
$1.13M 0.8%
15,070
-175
47
$1.06M 0.75%
23,039
-835
48
$1.04M 0.73%
17,540
-650
49
$971K 0.69%
26,450
-340
50
$926K 0.65%
9,990
-3,925
1
2
3