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
$152M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$812K
3
+$793K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$788K
5
TD icon
Toronto Dominion Bank
TD
+$768K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$1M
4
WU icon
Western Union
WU
+$895K
5
KEP icon
Korea Electric Power
KEP
+$843K

Sector Composition

1 Technology 21.35%
2 Financials 17.69%
3 Consumer Staples 15.77%
4 Consumer Discretionary 13.42%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.73%
393,215
-800
2
$5.23M 3.45%
84,170
+13,065
3
$4.63M 3.05%
28,885
-25
4
$4.37M 2.89%
144,715
+800
5
$4.26M 2.81%
123,480
+490
6
$4.25M 2.8%
36,830
7
$4.09M 2.7%
141,280
-120
8
$4.09M 2.7%
27,011
+189
9
$3.83M 2.53%
96,800
-100
10
$3.83M 2.53%
101,635
-100
11
$3.63M 2.39%
19,880
+3,840
12
$3.59M 2.37%
46,955
+6,930
13
$3.33M 2.2%
39,000
-280
14
$3.32M 2.19%
65,375
-20
15
$3.24M 2.14%
41,520
+7,740
16
$3.23M 2.13%
192,300
-520
17
$3.21M 2.12%
104,056
-3,042
18
$3.16M 2.09%
15,410
-10
19
$3.12M 2.06%
75,145
-50
20
$3.08M 2.04%
46,260
-10,735
21
$3.04M 2.01%
57,310
+6,440
22
$3.03M 2%
48,565
23
$3.03M 2%
49,065
-60
24
$2.93M 1.93%
486,300
25
$2.88M 1.9%
60,195
-40
1
2 3