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
$147M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$966K

Top Sells

1
+$1.89M
2
+$1.3M
3
+$1.07M
4
PRGO icon
Perrigo
PRGO
+$788K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.75%
3 Consumer Discretionary 14.32%
4 Financials 13.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.65%
12,290
52
$946K 0.64%
20,505
53
$897K 0.61%
+34,590
54
$894K 0.61%
7,565
+455
55
$849K 0.58%
6,710
56
$809K 0.55%
+15,575
57
$801K 0.55%
6,126
58
$796K 0.54%
+5,855
59
$781K 0.53%
20,230
+1,880
60
$777K 0.53%
6,800
+535
61
$607K 0.41%
6,690
-8,685
62
$477K 0.33%
5,628
63
$343K 0.23%
2,826
64
$203K 0.14%
+2,525
65
– –
-17,540
66
– –
-17,880
1 2
3