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
$147M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$966K

Top Sells

1
+$1.89M
2
+$1.3M
3
+$1.07M
4
PRGO icon
Perrigo
PRGO
+$788K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.75%
3 Consumer Discretionary 14.32%
4 Financials 13.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.89%
40,455
-160
27
$2.76M 1.88%
50,770
-5,760
28
$2.65M 1.8%
137,910
-23,615
29
$2.6M 1.77%
+21,905
30
$2.51M 1.71%
16,040
+183
31
$2.5M 1.71%
92,970
-100
32
$2.46M 1.68%
33,230
-30
33
$2.44M 1.66%
79,495
-70
34
$2.44M 1.66%
42,970
-40
35
$2.24M 1.53%
+18,665
36
$2.21M 1.51%
21,700
-15
37
$2.07M 1.41%
35,190
-25
38
$2.07M 1.41%
53,605
-10
39
$2.04M 1.39%
74,250
-65
40
$1.97M 1.34%
28,565
-20
41
$1.75M 1.2%
+193,145
42
$1.56M 1.06%
17,600
43
$1.55M 1.06%
18,450
44
$1.47M 1%
33,810
-11,120
45
$1.33M 0.91%
+20,962
46
$1.29M 0.88%
23,039
47
$1.24M 0.85%
15,070
48
$1.05M 0.72%
21,590
+690
49
$1.04M 0.71%
9,990
50
$966K 0.66%
+9,555
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