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
$164M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.42M
4
A icon
Agilent Technologies
A
+$2.36M
5
RF icon
Regions Financial
RF
+$2.32M

Top Sells

1
+$3.81M
2
+$3.16M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.45M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.45M

Sector Composition

1 Technology 15.54%
2 Industrials 14.54%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.01%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.92%
+16,390
52
$1.5M 0.92%
23,495
-22,805
53
$1.49M 0.91%
25,040
+12,045
54
$1.4M 0.86%
21,905
+600
55
$1.34M 0.82%
142,205
-23,545
56
$1.33M 0.82%
35,955
-125
57
$1.26M 0.77%
18,916
-70
58
$1.15M 0.7%
15,190
-600
59
$1.08M 0.66%
30,284
+4,436
60
$963K 0.59%
11,790
-10,745
61
$871K 0.53%
12,640
-11,906
62
$690K 0.42%
+11,464
63
$406K 0.25%
5,080
-955
64
$381K 0.23%
9,230
+700
65
$334K 0.2%
3,856
-150
66
$236K 0.14%
3,600
-242
67
$235K 0.14%
+2,676
68
$219K 0.13%
1,900
69
– –
-111,240
70
– –
-29,745
71
– –
-109,200
1 2
3