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
$174M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.3M
3
+$1.24M
4
RF icon
Regions Financial
RF
+$1.22M
5
NSC icon
Norfolk Southern
NSC
+$1.09M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.87M
4
TGT icon
Target
TGT
+$1.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Sector Composition

1 Industrials 16.81%
2 Technology 14.46%
3 Consumer Discretionary 13.52%
4 Consumer Staples 12.75%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 3.84%
257,810
-640
2
$5.75M 3.3%
108,985
-235
3
$5.68M 3.26%
175,220
+32,605
4
$5M 2.87%
404,340
+16,565
5
$4.97M 2.85%
221,695
+3,090
6
$4.96M 2.85%
49,015
-5,875
7
$4.78M 2.74%
59,045
+290
8
$4.71M 2.7%
235,340
+27,440
9
$4.49M 2.57%
114,080
+1,960
10
$4.41M 2.53%
104,920
-1,075
11
$4.08M 2.34%
162,811
+33,476
12
$3.98M 2.28%
54,795
-610
13
$3.88M 2.23%
94,280
+1,385
14
$3.71M 2.13%
312,460
+104,040
15
$3.71M 2.13%
374,585
+123,845
16
$3.61M 2.07%
209,485
+305
17
$3.33M 1.91%
90,130
+285
18
$3.31M 1.9%
39,550
+3,190
19
$3.26M 1.87%
49,975
+6,405
20
$3.21M 1.84%
92,925
+1,760
21
$3.16M 1.81%
73,335
+16,035
22
$3.08M 1.77%
32,115
+2,640
23
$3.02M 1.73%
42,800
-13,615
24
$2.95M 1.69%
132,055
-275
25
$2.95M 1.69%
81,482
+429
1
2 3