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
$164M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$2.42M
4
A icon
Agilent Technologies
A
+$2.36M
5
RF icon
Regions Financial
RF
+$2.32M

Top Sells

1
+$3.81M
2
+$3.16M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.45M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.45M

Sector Composition

1 Technology 15.54%
2 Industrials 14.54%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.01%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.57%
258,450
-26,390
2
$5.12M 3.13%
218,605
+3,825
3
$4.88M 2.99%
109,220
+17,130
4
$4.86M 2.97%
387,775
-66,710
5
$4.72M 2.89%
54,890
-5,120
6
$4.21M 2.57%
58,755
-9,010
7
$4.14M 2.53%
105,995
-13,575
8
$4.07M 2.49%
112,120
-44,740
9
$3.96M 2.42%
92,895
-16,295
10
$3.92M 2.4%
142,615
-16,890
11
$3.92M 2.4%
56,415
-8,200
12
$3.9M 2.39%
209,180
-29,865
13
$3.82M 2.34%
55,405
-230
14
$3.76M 2.3%
91,165
-13,200
15
$3.75M 2.3%
55,745
-3,655
16
$3.54M 2.17%
207,900
-19,320
17
$3.38M 2.07%
85,581
-10,514
18
$3.12M 1.91%
81,053
-11,517
19
$2.91M 1.78%
89,845
-13,135
20
$2.81M 1.72%
57,300
-8,830
21
$2.78M 1.7%
21,692
-2,510
22
$2.76M 1.69%
129,335
-16,520
23
$2.74M 1.68%
29,475
-4,175
24
$2.73M 1.67%
100,200
-15,283
25
$2.7M 1.65%
36,360
-4,415
1
2 3