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
$141M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.58M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
GLD icon
SPDR Gold Trust
GLD
+$830K

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.82M
4
LEA icon
Lear
LEA
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M

Sector Composition

1 Technology 19.61%
2 Consumer Staples 17.98%
3 Consumer Discretionary 16.54%
4 Financials 14.82%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.59%
7,110
52
$782K 0.55%
20,505
+50
53
$737K 0.52%
+6,265
54
$722K 0.51%
6,126
-4,054
55
$696K 0.49%
+18,350
56
$451K 0.32%
5,628
57
$317K 0.22%
2,826
58
– –
-36,570
59
– –
-37,637
60
– –
-71,923
61
– –
-26,450
62
– –
-193,102
1 2
3