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
$165M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.71M
4
BFH icon
Bread Financial
BFH
+$2.69M
5
URBN icon
Urban Outfitters
URBN
+$2.5M

Top Sells

1
+$4.56M
2
+$2.95M
3
+$1.69M
4
LEA icon
Lear
LEA
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$1.25M

Sector Composition

1 Industrials 19.84%
2 Technology 15.02%
3 Consumer Discretionary 14.82%
4 Financials 11.3%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.7%
16,195
-2,675
52
$1.11M 0.67%
10,760
-2,360
53
$1.05M 0.64%
11,420
-2,440
54
$998K 0.6%
32,200
-147,240
55
$967K 0.58%
13,520
-2,410
56
$941K 0.57%
9,015
-10,890
57
$882K 0.53%
82
-21
58
$868K 0.52%
8,420
-1,570
59
$840K 0.51%
11,439
-1,981
60
$825K 0.5%
+21,299
61
$746K 0.45%
14,190
-4,780
62
$731K 0.44%
7,865
-8,840
63
$706K 0.43%
8,978
-2,000
64
$682K 0.41%
17,361
-4,234
65
$581K 0.35%
4,660
-8,352
66
$471K 0.28%
4,506
-1,680
67
$406K 0.25%
4,940
-290
68
$219K 0.13%
2,951
-12,565
69
– –
-9,239
70
– –
-73,335
71
– –
-2,256
72
– –
-51,869
73
– –
-34,135
1 2
3