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
$142M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.83M
3
+$2.65M
4
CB icon
Chubb
CB
+$1.35M
5
MBLY
Mobileye N.V.
MBLY
+$865K

Top Sells

1
+$3.94M
2
+$2.04M
3
+$1.45M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
RF icon
Regions Financial
RF
+$838K

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 17.17%
3 Consumer Staples 17.01%
4 Financials 15.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 3.92%
88,690
-250
2
$4.84M 3.42%
183,756
-840
3
$4.71M 3.33%
29,185
-100
4
$4.39M 3.1%
35,750
-400
5
$4.05M 2.86%
64,320
-200
6
$3.88M 2.74%
142,915
-405
7
$3.84M 2.71%
399,895
-87,250
8
$3.77M 2.66%
96,900
9
$3.52M 2.49%
53,615
-9,275
10
$3.52M 2.49%
40,000
11
$3.5M 2.47%
15,857
12
$3.48M 2.46%
123,420
-12,610
13
$3.46M 2.44%
65,685
+10
14
$3.42M 2.42%
549,275
+2,225
15
$3.38M 2.39%
56,180
+350
16
$3.37M 2.38%
17,290
+130
17
$3.35M 2.37%
36,945
18
$3.28M 2.32%
107,214
-232
19
$3.17M 2.24%
98,945
20
$3.15M 2.23%
39,900
21
$3.1M 2.19%
93,070
+250
22
$3.04M 2.15%
68,050
+350
23
$2.92M 2.07%
22,975
+400
24
$2.92M 2.06%
43,820
25
$2.89M 2.04%
161,445
-39,360
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