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
$164M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.15M
3
+$2.96M
4
CYT
CYTEC INDS INC
CYT
+$2.88M
5
CME icon
CME Group
CME
+$2.74M

Top Sells

1
+$3.76M
2
+$2.77M
3
+$1.86M
4
SNDK
SANDISK CORP
SNDK
+$827K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

1 Technology 17.73%
2 Industrials 17.57%
3 Consumer Discretionary 17%
4 Financials 13.63%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.52%
185,996
-6,580
2
$5.33M 3.25%
106,310
-2,110
3
$4.98M 3.03%
49,580
+80
4
$4.67M 2.85%
65,790
+250
5
$4.58M 2.78%
484,115
+15,440
6
$4.47M 2.72%
63,090
-5,760
7
$4.43M 2.7%
73,275
-1,985
8
$4.34M 2.64%
28,620
+200
9
$4.26M 2.59%
609,575
+5,550
10
$4.22M 2.57%
202,715
+640
11
$4.06M 2.47%
40,425
12
$4.02M 2.45%
36,275
13
$3.98M 2.42%
144,710
-50
14
$3.96M 2.41%
64,725
15
$3.88M 2.36%
137,320
-3,580
16
$3.75M 2.28%
131,510
-520
17
$3.71M 2.26%
43,670
+460
18
$3.65M 2.22%
15,443
+31
19
$3.64M 2.21%
92,450
-115
20
$3.57M 2.17%
167,060
21
$3.52M 2.14%
21,230
+4,105
22
$3.48M 2.12%
105,496
+132
23
$3.42M 2.08%
74,905
+350
24
$3.25M 1.98%
+206,359
25
$3.22M 1.96%
33,365
+465
1
2 3