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
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$295K
4
SPXC icon
SPX Corp
SPXC
+$166K
5
XOM icon
Exxon Mobil
XOM
+$165K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M

Sector Composition

1 Industrials 19.46%
2 Technology 17.83%
3 Consumer Discretionary 16.43%
4 Financials 13.3%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 3.44%
192,576
-380
2
$5.21M 3.37%
108,420
+350
3
$4.98M 3.22%
49,500
+375
4
$4.95M 3.2%
468,675
+4,550
5
$4.39M 2.84%
75,260
-190
6
$4.26M 2.76%
68,850
+350
7
$4.13M 2.67%
65,540
+915
8
$4.09M 2.65%
40,425
+580
9
$4.09M 2.65%
140,900
+370
10
$4.03M 2.61%
28,420
+4,965
11
$4.03M 2.61%
144,760
-315
12
$4M 2.59%
43,210
+1,780
13
$3.84M 2.49%
64,725
+19,200
14
$3.76M 2.43%
316,080
+4,640
15
$3.7M 2.4%
604,025
+8,500
16
$3.62M 2.34%
202,075
+2,300
17
$3.62M 2.34%
167,060
+7,664
18
$3.56M 2.3%
36,275
-70
19
$3.52M 2.28%
15,412
+257
20
$3.34M 2.16%
132,030
+1,025
21
$3.17M 2.05%
92,565
+3,075
22
$3.11M 2.02%
105,364
+2,108
23
$3.04M 1.97%
43,845
+925
24
$3.02M 1.96%
43,785
+1,600
25
$3.01M 1.95%
43,465
+575
1
2 3