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
$1.94M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$48K
2 +$16K

Top Sells

1 +$4M
2 +$1.69M
3 +$1.63M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
GE icon
GE Aerospace
GE
+$1.34M

Sector Composition

1 Financials 23.98%
2 Technology 23.88%
3 Consumer Discretionary 12.97%
4 Communication Services 8.17%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
-570
CAVM
77
DELISTED
Cavium, Inc.
CAVM
-1,293