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
$154M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$749K
3
+$676K
4
AKAM icon
Akamai
AKAM
+$668K
5
BFH icon
Bread Financial
BFH
+$632K

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
RHI icon
Robert Half
RHI
+$957K

Sector Composition

1 Industrials 19.21%
2 Technology 15.99%
3 Consumer Discretionary 14.94%
4 Financials 11.58%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 3.15%
192,956
-22,700
2
$4.82M 3.12%
108,070
-2,060
3
$4.73M 3.06%
81,835
-12,860
4
$4.73M 3.06%
49,125
-1,030
5
$4.66M 3.02%
464,125
-11,250
6
$3.9M 2.52%
41,430
-410
7
$3.87M 2.5%
64,625
+11,175
8
$3.78M 2.45%
140,530
-2,260
9
$3.77M 2.44%
159,396
-1,707
10
$3.7M 2.39%
75,450
-19,540
11
$3.65M 2.37%
145,075
-51,670
12
$3.5M 2.26%
311,440
-1,420
13
$3.46M 2.24%
84,824
-838
14
$3.41M 2.21%
68,500
-255
15
$3.33M 2.16%
39,845
+8,080
16
$3.23M 2.09%
42,185
-195
17
$3.2M 2.07%
199,775
-11,145
18
$3.14M 2.03%
36,345
-7,930
19
$3.1M 2.01%
286,745
-76,040
20
$3.08M 1.99%
32,280
-190
21
$3.01M 1.95%
595,525
-2,375
22
$3M 1.94%
15,155
+3,189
23
$2.94M 1.91%
74,500
-3,401
24
$2.94M 1.9%
+23,455
25
$2.9M 1.88%
103,256
+248
1
2 3