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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$812K
3
+$793K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$788K
5
TD icon
Toronto Dominion Bank
TD
+$768K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$1M
4
WU icon
Western Union
WU
+$895K
5
KEP icon
Korea Electric Power
KEP
+$843K

Sector Composition

1 Technology 21.35%
2 Financials 17.69%
3 Consumer Staples 15.77%
4 Consumer Discretionary 13.42%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.9%
92,845
-125
27
$2.88M 1.9%
192,740
-289
28
$2.85M 1.88%
43,575
-40
29
$2.76M 1.82%
30,530
30
$2.69M 1.77%
98,260
-175
31
$2.6M 1.72%
22,810
32
$2.57M 1.69%
21,905
33
$2.53M 1.67%
28,565
34
$2.5M 1.65%
18,870
-50
35
$2.42M 1.6%
34,850
-390
36
$2.24M 1.48%
18,665
37
$2.1M 1.39%
73,825
-525
38
$2.1M 1.39%
96,650
-41,210
39
$1.94M 1.28%
25,110
-6,655
40
$1.7M 1.12%
24,070
-15,175
41
$1.66M 1.09%
35,010
-21,155
42
$1.58M 1.04%
18,450
43
$1.47M 0.97%
13,420
+6,710
44
$1.32M 0.87%
20,962
45
$1.22M 0.81%
9,990
46
$1.16M 0.76%
15,070
47
$1.15M 0.76%
7,565
48
$964K 0.64%
21,590
49
$941K 0.62%
12,290
50
$934K 0.62%
6,575
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