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
$145M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.09M
3
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.45M

Top Sells

1
+$5.04M
2
+$2.62M
3
+$2.53M
4
RHI icon
Robert Half
RHI
+$2.07M
5
TPR icon
Tapestry
TPR
+$1.6M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 16.37%
3 Financials 15.88%
4 Consumer Staples 11.84%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 3.77%
88,940
-16,220
2
$5.09M 3.51%
184,596
+20
3
$4.65M 3.21%
547,050
-925
4
$4.54M 3.13%
65,675
-120
5
$4.39M 3.03%
487,145
+2,525
6
$4.23M 2.92%
29,285
+90
7
$4.1M 2.83%
64,520
+55
8
$3.94M 2.72%
53,425
+200
9
$3.93M 2.71%
36,150
-200
10
$3.87M 2.67%
136,030
-50
11
$3.86M 2.66%
62,890
+210
12
$3.76M 2.6%
143,320
-40
13
$3.69M 2.54%
200,805
-300
14
$3.43M 2.36%
36,945
+640
15
$3.35M 2.31%
55,830
+13,965
16
$3.32M 2.29%
17,160
17
$3.32M 2.29%
21,085
-20
18
$3.28M 2.26%
15,857
+257
19
$3.25M 2.24%
207,949
20
$3.23M 2.23%
+40,000
21
$3.2M 2.21%
107,446
+1,001
22
$3.18M 2.19%
92,820
+180
23
$3.09M 2.13%
+96,900
24
$2.9M 2.01%
98,945
-32,850
25
$2.83M 1.95%
+79,065
1
2 3