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
$147M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$1.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
TAP icon
Molson Coors Class B
TAP
+$966K

Top Sells

1
+$1.89M
2
+$1.3M
3
+$1.07M
4
PRGO icon
Perrigo
PRGO
+$788K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.75%
3 Consumer Discretionary 14.32%
4 Financials 13.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.11%
29,045
-130
2
$4.13M 2.82%
143,945
+1,060
3
$4.04M 2.75%
26,770
-17
4
$4.02M 2.74%
123,290
-110
5
$3.78M 2.58%
158,280
-31,800
6
$3.65M 2.49%
71,420
+7,835
7
$3.64M 2.48%
39,965
-35
8
$3.61M 2.46%
65,370
-23,495
9
$3.6M 2.45%
36,910
-30
10
$3.58M 2.44%
107,098
-116
11
$3.57M 2.43%
39,315
-35
12
$3.5M 2.39%
49,095
-45
13
$3.49M 2.38%
67,795
-255
14
$3.42M 2.33%
97,100
-100
15
$3.4M 2.32%
75,120
-70
16
$3.36M 2.29%
394,565
-330
17
$3.29M 2.24%
56,120
-50
18
$3.27M 2.23%
15,430
-1,850
19
$3.2M 2.18%
43,715
-105
20
$3.19M 2.17%
56,955
-50
21
$3.14M 2.14%
22,870
-100
22
$3.11M 2.12%
98,825
-120
23
$3.09M 2.1%
488,500
-400
24
$3.07M 2.09%
214,280
-280
25
$2.86M 1.95%
30,535
-3,030
1
2 3