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
$169M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.74M
3
+$2.6M
4
PRGO icon
Perrigo
PRGO
+$2.56M
5
RF icon
Regions Financial
RF
+$1.35M

Top Sells

1
+$2.65M
2
+$2.62M
3
+$2.29M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.56M
5
D icon
Dominion Energy
D
+$1.15M

Sector Composition

1 Industrials 16.5%
2 Technology 15.92%
3 Consumer Discretionary 13.57%
4 Consumer Staples 11.55%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 3.27%
495,835
+121,250
2
$5.37M 3.18%
179,440
+4,220
3
$5.28M 3.13%
412,110
+7,770
4
$5.18M 3.08%
100,850
-8,135
5
$4.93M 2.92%
58,865
-180
6
$4.67M 2.77%
208,555
-13,140
7
$4.43M 2.63%
45,325
-3,690
8
$4.29M 2.55%
223,972
-11,368
9
$4.21M 2.5%
100,285
-4,635
10
$4.09M 2.42%
110,660
-3,420
11
$4.06M 2.41%
92,925
12
$4.03M 2.39%
162,612
-199
13
$3.86M 2.29%
312,860
+400
14
$3.8M 2.25%
151,750
-106,060
15
$3.59M 2.13%
89,745
+23,452
16
$3.45M 2.05%
210,860
+1,375
17
$3.38M 2.01%
91,720
-2,560
18
$3.28M 1.95%
39,485
-65
19
$3.25M 1.93%
90,430
+300
20
$3.16M 1.88%
103,825
+3,467
21
$3.13M 1.86%
32,190
+75
22
$3.1M 1.84%
+100,240
23
$3.09M 1.84%
78,148
-3,334
24
$3.09M 1.83%
47,565
-2,410
25
$3.01M 1.79%
42,800
1
2 3