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
$154M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$749K
3
+$676K
4
AKAM icon
Akamai
AKAM
+$668K
5
BFH icon
Bread Financial
BFH
+$632K

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
RHI icon
Robert Half
RHI
+$957K

Sector Composition

1 Industrials 19.21%
2 Technology 15.99%
3 Consumer Discretionary 14.94%
4 Financials 11.58%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.7%
31,400
-800
52
$1.07M 0.69%
15,410
-785
53
$967K 0.63%
10,620
-800
54
$912K 0.59%
8,170
-250
55
$896K 0.58%
12,970
-550
56
$832K 0.54%
8,495
-520
57
$721K 0.47%
13,900
-290
58
$713K 0.46%
10,993
-446
59
$655K 0.42%
16,799
-562
60
$640K 0.41%
7,515
-350
61
$580K 0.38%
6,928
-2,050
62
$580K 0.38%
81
-1
63
$501K 0.32%
4,450
-210
64
$438K 0.28%
4,106
-400
65
$311K 0.2%
3,330
-1,610
66
$207K 0.13%
+2,100
67
– –
-38,735
68
– –
-13,615
69
– –
-2,951
70
– –
-10,760
1 2
3