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
$142M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.83M
3
+$2.65M
4
CB icon
Chubb
CB
+$1.35M
5
MBLY
Mobileye N.V.
MBLY
+$865K

Top Sells

1
+$3.94M
2
+$2.04M
3
+$1.45M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
RF icon
Regions Financial
RF
+$838K

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 17.17%
3 Consumer Staples 17.01%
4 Financials 15.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.65%
20,900
-10,120
52
$865K 0.61%
+20,455
53
$831K 0.59%
12,290
-450
54
$761K 0.54%
7,110
-360
55
$447K 0.32%
5,628
56
$290K 0.2%
2,826
-380
57
– –
-39,865
58
– –
-42,140
59
– –
-58,440
60
– –
-42,140
61
– –
-4,365
62
– –
-53,425
63
– –
-10,620
1 2
3