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
$164M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.96M
4
CYT
CYTEC INDS INC
CYT
+$2.88M
5
CME icon
CME Group
CME
+$2.74M

Top Sells

1
+$3.76M
2
+$2.77M
3
+$1.86M
4
SNDK
SANDISK CORP
SNDK
+$827K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

1 Technology 17.73%
2 Industrials 17.57%
3 Consumer Discretionary 17%
4 Financials 13.63%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.67%
178,250
-65,095
52
$1.07M 0.65%
10,620
53
$910K 0.55%
12,840
54
$836K 0.51%
8,120
55
$783K 0.48%
76,520
-76,555
56
$742K 0.45%
7,470
57
$625K 0.38%
16,799
58
$612K 0.37%
10,969
59
$588K 0.36%
14,140
60
$491K 0.3%
4,365
61
$461K 0.28%
5,628
-1,300
62
$413K 0.25%
4,106
63
$293K 0.18%
6,971
64
– –
-316,080
65
– –
-29,555
66
– –
-44,940
67
– –
-2,100
68
– –
-13,810
69
– –
-8,445
1 2
3