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
$165M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.71M
4
BFH icon
Bread Financial
BFH
+$2.69M
5
URBN icon
Urban Outfitters
URBN
+$2.5M

Top Sells

1
+$4.56M
2
+$2.95M
3
+$1.69M
4
LEA icon
Lear
LEA
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$1.25M

Sector Composition

1 Industrials 19.84%
2 Technology 15.02%
3 Consumer Discretionary 14.82%
4 Financials 11.3%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 3.23%
94,695
-6,155
2
$5.05M 3.05%
475,375
-20,460
3
$5.01M 3.03%
215,656
-8,316
4
$4.89M 2.96%
196,745
-11,810
5
$4.67M 2.83%
50,155
+10,670
6
$4.54M 2.74%
94,990
-5,295
7
$4.39M 2.65%
161,103
-1,509
8
$4.27M 2.58%
362,785
-49,325
9
$4.27M 2.58%
110,130
-530
10
$4.21M 2.55%
41,840
-3,485
11
$3.96M 2.39%
44,275
-14,590
12
$3.87M 2.34%
312,860
13
$3.83M 2.32%
142,790
-8,960
14
$3.66M 2.21%
210,920
+60
15
$3.63M 2.2%
42,380
-420
16
$3.52M 2.13%
85,662
-4,083
17
$3.41M 2.06%
68,755
-24,170
18
$3.41M 2.06%
32,470
+280
19
$3.35M 2.03%
77,901
-247
20
$3.34M 2.02%
90,430
21
$3.26M 1.97%
53,450
+5,420
22
$3.23M 1.96%
131,630
-275
23
$3M 1.82%
44,075
-3,490
24
$3M 1.82%
597,900
+7,100
25
$2.97M 1.79%
29,450
+150
1
2 3