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
$150M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$767K
3
+$672K
4
RTN
Raytheon Company
RTN
+$98K
5
V icon
Visa
V
+$45.5K

Top Sells

1
+$1.56M
2
+$792K
3
+$677K
4
AAPL icon
Apple
AAPL
+$477K
5
BMS
Bemis
BMS
+$386K

Sector Composition

1 Technology 20.32%
2 Consumer Staples 17.48%
3 Financials 14.73%
4 Consumer Discretionary 13.97%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.92%
137,860
-50
27
$2.83M 1.89%
48,565
-5,040
28
$2.79M 1.87%
33,780
+550
29
$2.78M 1.85%
92,970
30
$2.75M 1.83%
16,040
31
$2.67M 1.79%
39,280
-1,175
32
$2.67M 1.78%
21,905
33
$2.67M 1.78%
30,530
-5
34
$2.57M 1.71%
74,350
+100
35
$2.53M 1.69%
50,870
+100
36
$2.45M 1.63%
193,029
-116
37
$2.43M 1.62%
35,240
+50
38
$2.29M 1.53%
18,920
-2,780
39
$2.25M 1.5%
31,765
-11,205
40
$2.17M 1.45%
18,665
41
$2.07M 1.38%
28,565
42
$1.56M 1.04%
18,450
43
$1.33M 0.89%
20,962
44
$1.22M 0.81%
15,070
45
$1.2M 0.8%
23,039
46
$1.2M 0.8%
9,990
47
$1.14M 0.76%
21,590
48
$1.05M 0.7%
9,555
49
$974K 0.65%
7,565
50
$913K 0.61%
12,290
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