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
$150M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$767K
3
+$672K
4
RTN
Raytheon Company
RTN
+$98K
5
V icon
Visa
V
+$45.5K

Top Sells

1
+$1.56M
2
+$792K
3
+$677K
4
AAPL icon
Apple
AAPL
+$477K
5
BMS
Bemis
BMS
+$386K

Sector Composition

1 Technology 20.32%
2 Consumer Staples 17.48%
3 Financials 14.73%
4 Consumer Discretionary 13.97%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 3.05%
143,915
-30
2
$4.41M 2.94%
28,910
-135
3
$4.1M 2.73%
71,105
-315
4
$4.08M 2.72%
122,990
-300
5
$4M 2.67%
141,400
-16,880
6
$3.9M 2.6%
96,900
-200
7
$3.89M 2.6%
394,015
-550
8
$3.85M 2.57%
36,830
-80
9
$3.81M 2.54%
26,822
+52
10
$3.59M 2.4%
486,300
-2,200
11
$3.54M 2.37%
40,025
+60
12
$3.47M 2.32%
56,165
+45
13
$3.44M 2.3%
65,395
+25
14
$3.44M 2.3%
107,098
15
$3.23M 2.16%
43,615
-100
16
$3.18M 2.12%
75,195
+75
17
$3.14M 2.09%
49,125
+30
18
$3.13M 2.09%
192,820
-21,460
19
$3.1M 2.07%
39,245
-70
20
$3.07M 2.05%
60,235
-7,560
21
$3.07M 2.05%
101,735
+22,240
22
$3.02M 2.02%
56,995
+40
23
$3M 2%
15,420
-10
24
$2.97M 1.98%
98,435
-390
25
$2.88M 1.92%
22,810
-60
1
2 3