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
$141M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.58M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
GLD icon
SPDR Gold Trust
GLD
+$830K

Top Sells

1
+$2.44M
2
+$1.88M
3
+$1.82M
4
LEA icon
Lear
LEA
+$1.62M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.53M

Sector Composition

1 Technology 19.61%
2 Consumer Staples 17.98%
3 Consumer Discretionary 16.54%
4 Financials 14.82%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.72%
88,865
+175
2
$4.46M 3.16%
190,080
+6,324
3
$4.32M 3.07%
29,175
-10
4
$3.95M 2.8%
26,787
+17,530
5
$3.93M 2.79%
142,885
-30
6
$3.83M 2.72%
40,000
7
$3.75M 2.66%
123,400
-20
8
$3.71M 2.63%
17,280
-10
9
$3.7M 2.63%
394,895
-5,000
10
$3.44M 2.44%
97,200
+300
11
$3.43M 2.43%
39,350
-550
12
$3.42M 2.42%
68,050
13
$3.4M 2.41%
36,940
-5
14
$3.37M 2.39%
75,190
+13,555
15
$3.33M 2.36%
107,214
16
$3.23M 2.29%
161,525
+80
17
$3.18M 2.25%
488,900
-60,375
18
$3.17M 2.25%
63,585
+12,635
19
$3.15M 2.24%
56,170
-10
20
$3.11M 2.2%
43,820
21
$3.01M 2.14%
49,140
+55
22
$3M 2.12%
214,560
-40
23
$2.97M 2.11%
98,945
24
$2.97M 2.1%
33,565
-1,000
25
$2.91M 2.06%
57,005
-8,680
1
2 3