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
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$295K
4
SPXC icon
SPX Corp
SPXC
+$166K
5
XOM icon
Exxon Mobil
XOM
+$165K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M

Sector Composition

1 Industrials 19.46%
2 Technology 17.83%
3 Consumer Discretionary 16.43%
4 Financials 13.3%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.64%
12,840
-130
52
$890K 0.58%
8,120
-50
53
$827K 0.54%
8,445
-50
54
$757K 0.49%
13,810
-90
55
$722K 0.47%
7,470
-45
56
$669K 0.43%
16,799
57
$635K 0.41%
10,969
-24
58
$631K 0.41%
6,928
59
$579K 0.37%
14,140
-70,684
60
$521K 0.34%
4,365
-85
61
$429K 0.28%
4,106
62
$295K 0.19%
+6,971
63
$217K 0.14%
2,100
64
– –
-14,131
65
– –
-44,062
66
– –
-81
67
– –
-3,330
1 2
3