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
$160M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.7M
3
+$1.06M
4
CME icon
CME Group
CME
+$687K
5
ETN icon
Eaton
ETN
+$105K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$816K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 16.84%
3 Industrials 15.8%
4 Financials 14.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.66%
+26,790
52
$1.01M 0.63%
10,620
53
$852K 0.53%
12,740
-100
54
$756K 0.47%
118,555
-59,695
55
$709K 0.44%
7,470
56
$704K 0.44%
8,060
-60
57
$465K 0.29%
4,365
58
$440K 0.27%
5,628
59
$312K 0.19%
3,206
-900
60
$268K 0.17%
6,971
61
– –
-14,140
62
– –
-16,799
63
– –
-10,969
64
– –
-76,520
65
– –
-18,490
66
– –
-18,159
1 2
3