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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.42M
3
+$5.23M
4
NKE icon
Nike
NKE
+$4.99M
5
TTI icon
TETRA Technologies
TTI
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 14.04%
3 Consumer Staples 13.71%
4 Industrials 12.3%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 3.65%
+284,840
2
$5.42M 3.33%
+60,010
3
$5.23M 3.21%
+214,780
4
$4.99M 3.06%
+156,860
5
$4.66M 2.86%
+454,485
6
$4.19M 2.57%
+159,505
7
$4.13M 2.53%
+109,190
8
$4.1M 2.51%
+67,765
9
$4.09M 2.51%
+239,045
10
$3.97M 2.44%
+119,570
11
$3.91M 2.4%
+64,615
12
$3.81M 2.34%
+111,240
13
$3.81M 2.34%
+92,090
14
$3.78M 2.32%
+96,095
15
$3.76M 2.31%
+92,570
16
$3.69M 2.26%
+104,365
17
$3.69M 2.26%
+55,635
18
$3.63M 2.23%
+59,400
19
$3.49M 2.14%
+35,570
20
$3.36M 2.06%
+102,980
21
$3.23M 1.98%
+40,775
22
$3.22M 1.97%
+227,220
23
$3.16M 1.94%
+109,200
24
$3.16M 1.94%
+59,540
25
$3.14M 1.93%
+147,620
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