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
$174M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.3M
3
+$1.24M
4
RF icon
Regions Financial
RF
+$1.22M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.87M
4
TGT icon
Target
TGT
+$1.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Sector Composition

1 Industrials 16.81%
2 Technology 14.46%
3 Consumer Discretionary 13.52%
4 Consumer Staples 12.75%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.94%
16,440
+50
52
$1.56M 0.89%
59,143
-10,495
53
$1.49M 0.85%
23,565
+70
54
$1.32M 0.75%
20,333
+8,869
55
$1.31M 0.75%
18,986
+70
56
$1.3M 0.74%
+118
57
$1.21M 0.69%
14,878
-312
58
$1.12M 0.64%
29,659
-625
59
$1.1M 0.63%
11,835
+45
60
$1.09M 0.63%
+11,790
61
$894K 0.51%
12,647
+7
62
$498K 0.29%
10,980
+1,750
63
$422K 0.24%
5,230
+150
64
$371K 0.21%
4,056
+200
65
$272K 0.16%
+4,880
66
$257K 0.15%
3,600
67
$226K 0.13%
1,900
68
$201K 0.12%
2,256
-420
69
– –
-65,920
70
– –
-35,955
71
– –
-21,905
72
– –
-22,560
1 2
3