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
$169M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.74M
3
+$2.6M
4
PRGO icon
Perrigo
PRGO
+$2.56M
5
RF icon
Regions Financial
RF
+$1.35M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.29M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.56M
5
D icon
Dominion Energy
D
+$1.15M

Sector Composition

1 Industrials 16.5%
2 Technology 15.92%
3 Consumer Discretionary 13.57%
4 Consumer Staples 11.55%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.78%
13,120
-3,320
52
$1.28M 0.76%
18,870
-4,695
53
$1.25M 0.74%
51,869
-15,420
54
$1.24M 0.73%
13,860
-4,150
55
$1.13M 0.67%
15,930
-16,170
56
$1.1M 0.66%
15,516
-3,470
57
$972K 0.58%
103
-15
58
$971K 0.58%
9,990
-1,800
59
$944K 0.56%
18,970
+7,990
60
$886K 0.53%
13,420
-6,913
61
$885K 0.53%
10,978
-3,900
62
$863K 0.51%
21,595
-8,064
63
$806K 0.48%
+34,135
64
$630K 0.37%
9,239
-3,408
65
$608K 0.36%
6,186
+2,130
66
$387K 0.23%
5,230
67
$199K 0.12%
2,256
68
– –
-3,600
69
– –
-4,880
70
– –
-52,180
71
– –
-59,143
72
– –
-1,900
73
– –
-11,835
1 2
3