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
$145M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.09M
3
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.45M

Top Sells

1
+$5.04M
2
+$2.62M
3
+$2.53M
4
RHI icon
Robert Half
RHI
+$2.07M
5
TPR icon
Tapestry
TPR
+$1.6M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 16.37%
3 Financials 15.88%
4 Consumer Staples 11.84%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.66%
26,790
52
$897K 0.62%
12,740
53
$681K 0.47%
7,470
54
$502K 0.35%
42,140
-124,205
55
$405K 0.28%
5,628
56
$373K 0.26%
4,365
57
$345K 0.24%
58,440
-60,115
58
$299K 0.21%
3,206
59
– –
-6,971
60
– –
-8,060
61
– –
-37,315
62
– –
-44,200
63
– –
-46,195
64
– –
-79,720
65
– –
-40,470
1 2
3