FPCP
Fort Point Capital Partners Portfolio holdings
AUM $894M
This Quarter Return
-2.77%
1 Year Return
+7.41%
3 Year Return
+23.26%
5 Year Return
+105.86%
10 Year Return
+164.95%
AUM
$894M
AUM Growth
+$1.46M (+0.2%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
3.3%
Top 10 Holdings %Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 | $13.1M | |
| 2 | $6.27M | |
| 3 | $5.54M | |
| 4 | $4.81M | |
| 5 | $4.74M |
Top Sells
| 1 | $5.5M | |
| 2 | $3.64M | |
| 3 | $3.54M | |
| 4 | $2.62M | |
| 5 | $2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.04% | 5,460 -456 | -8% | -$32.7K | |||
| $386K | 0.04% | +13,054 | New | +$386K | |||
| $385K | 0.04% | 6,403 | – | – | |||
| $381K | 0.04% | 6,576 | – | – | |||
| $379K | 0.04% | +25,854 | New | +$379K | |||
| $376K | 0.04% | 3,359 -1,848 | -35% | -$207K | |||
| $375K | 0.04% | 2,551 +62 | +2% | +$9.11K | |||
| $368K | 0.04% | 6,086 | – | – | |||
| $367K | 0.04% | 4,762 +11 | +0.2% | +$847 | |||
| $366K | 0.04% | 8,074 +914 | +13% | +$41.5K | |||
| $362K | 0.04% | +4,968 | New | +$362K | |||
| $358K | 0.04% | 4,938 +168 | +4% | +$12.2K | |||
| $355K | 0.04% | 7,133 -63 | -0.9% | -$3.14K | |||
| $355K | 0.04% | 1,162 +132 | +13% | +$40.3K | |||
| $353K | 0.04% | 2,297 +161 | +8% | +$24.7K | |||
| $353K | 0.04% | 6,792 -3,854 | -36% | -$200K | |||
| $345K | 0.04% | 8,260 -226 | -3% | -$9.43K | |||
| $340K | 0.04% | 1,113 -123 | -10% | -$37.6K | |||
| $339K | 0.04% | 6,021 -115 | -2% | -$6.47K | |||
| $338K | 0.04% | 8,891 | – | – | |||
| $338K | 0.04% | 6,655 | – | – | |||
| $337K | 0.04% | 3,628 | – | – | |||
| $335K | 0.04% | 900 -3 | -0.3% | -$1.12K | |||
| $333K | 0.04% | 2,732 | – | – | |||
| $332K | 0.04% | 8,552 +9 | +0.1% | +$349 |
