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
$160M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.7M
3
+$1.06M
4
CME icon
CME Group
CME
+$687K
5
ETN icon
Eaton
ETN
+$105K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$816K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

1 Consumer Discretionary 16.96%
2 Technology 16.84%
3 Industrials 15.8%
4 Financials 14.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.61%
184,576
-1,420
2
$5.68M 3.54%
105,160
-1,150
3
$5.04M 3.14%
40,470
+45
4
$5.02M 3.13%
484,620
+505
5
$4.59M 2.87%
65,795
+5
6
$4.53M 2.83%
547,975
-61,600
7
$4.46M 2.79%
49,470
-110
8
$4.31M 2.69%
62,680
-410
9
$4.3M 2.68%
64,465
-260
10
$4.09M 2.55%
136,080
-1,240
11
$4.09M 2.55%
201,105
-1,610
12
$4.08M 2.55%
36,350
+75
13
$3.94M 2.46%
29,195
+575
14
$3.94M 2.46%
143,360
-1,350
15
$3.9M 2.43%
21,105
-125
16
$3.63M 2.27%
15,600
+157
17
$3.61M 2.25%
131,795
+285
18
$3.54M 2.21%
92,640
+190
19
$3.39M 2.11%
106,445
+949
20
$3.38M 2.11%
36,305
+7,385
21
$3.25M 2.03%
207,949
+1,590
22
$3.22M 2.01%
53,225
23
$3.11M 1.94%
214,340
+200
24
$3.05M 1.9%
67,720
+1,275
25
$3.03M 1.89%
166,345
-715
1
2 3