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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.42M
3
+$5.23M
4
NKE icon
Nike
NKE
+$4.99M
5
TTI icon
TETRA Technologies
TTI
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 14.04%
3 Consumer Staples 13.71%
4 Industrials 12.3%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.9%
+21,305
52
$1.28M 0.79%
+18,986
53
$1.22M 0.75%
+15,790
54
$1.17M 0.72%
+36,080
55
$973K 0.6%
+25,848
56
$794K 0.49%
+12,995
57
$615K 0.38%
+29,745
58
$515K 0.32%
+6,035
59
$352K 0.22%
+8,530
60
$344K 0.21%
+4,006
61
$245K 0.15%
+3,842
62
$210K 0.13%
+1,900
1 2
3