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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$812K
3
+$793K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$788K
5
TD icon
Toronto Dominion Bank
TD
+$768K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$1M
4
WU icon
Western Union
WU
+$895K
5
KEP icon
Korea Electric Power
KEP
+$843K

Sector Composition

1 Technology 21.35%
2 Financials 17.69%
3 Consumer Staples 15.77%
4 Consumer Discretionary 13.42%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.61%
9,555
52
$877K 0.58%
5,480
53
$823K 0.54%
+5,514
54
$809K 0.53%
6,126
55
$805K 0.53%
21,430
56
$793K 0.52%
+14,820
57
$788K 0.52%
+30,145
58
$782K 0.52%
6,800
59
$782K 0.52%
20,505
60
$768K 0.51%
+15,575
61
$749K 0.49%
4,105
62
$655K 0.43%
+6,365
63
$473K 0.31%
5,628
64
$282K 0.19%
2,450
-376
65
– –
-18,230
66
– –
-34,590
67
– –
-6,460
68
– –
-23,039
69
– –
-15,575
1 2
3