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
$150M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$767K
3
+$672K
4
RTN
Raytheon Company
RTN
+$98K
5
V icon
Visa
V
+$45.5K

Top Sells

1
+$1.56M
2
+$792K
3
+$677K
4
AAPL icon
Apple
AAPL
+$477K
5
BMS
Bemis
BMS
+$386K

Sector Composition

1 Technology 20.32%
2 Consumer Staples 17.48%
3 Financials 14.73%
4 Consumer Discretionary 13.97%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.6%
6,575
+720
52
$873K 0.58%
20,505
53
$872K 0.58%
6,800
54
$843K 0.56%
6,710
55
$843K 0.56%
34,590
56
$839K 0.56%
+4,105
57
$834K 0.56%
15,575
58
$801K 0.53%
21,430
+1,200
59
$792K 0.53%
18,230
-15,580
60
$770K 0.51%
6,126
61
$767K 0.51%
+5,480
62
$596K 0.4%
6,460
-230
63
$505K 0.34%
5,628
64
$334K 0.22%
2,826
65
– –
-2,525
66
– –
-17,600
1 2
3