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
$141M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.58M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
GLD icon
SPDR Gold Trust
GLD
+$830K

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.82M
4
LEA icon
Lear
LEA
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M

Sector Composition

1 Technology 19.61%
2 Consumer Staples 17.98%
3 Consumer Discretionary 16.54%
4 Financials 14.82%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 2.04%
22,970
-5
27
$2.76M 1.96%
+56,530
28
$2.75M 1.95%
79,565
29
$2.66M 1.89%
40,615
30
$2.65M 1.88%
53,615
31
$2.58M 1.83%
43,010
32
$2.57M 1.82%
15,857
33
$2.57M 1.82%
+33,260
34
$2.54M 1.8%
93,070
35
$2.5M 1.77%
21,715
-14,035
36
$2.29M 1.63%
35,215
37
$2.25M 1.6%
74,315
-15
38
$2.15M 1.52%
44,930
39
$1.96M 1.39%
28,585
-35,735
40
$1.89M 1.34%
17,880
41
$1.49M 1.06%
18,450
42
$1.49M 1.05%
15,375
43
$1.44M 1.02%
+17,600
44
$1.17M 0.83%
23,039
45
$1.15M 0.82%
15,070
46
$1.07M 0.76%
17,540
47
$1.04M 0.74%
9,990
48
$952K 0.68%
20,900
49
$878K 0.62%
12,290
50
$830K 0.59%
+6,710
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