FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.04%
5,916
+726
227
$362K 0.04%
1,236
+286
228
$361K 0.04%
3,002
+1,199
229
$356K 0.04%
6,655
230
$354K 0.04%
1,553
-25
231
$353K 0.04%
5,851
-49
232
$352K 0.04%
2,732
233
$351K 0.04%
6,136
234
$350K 0.04%
13,688
235
$349K 0.04%
4,616
-1,324
236
$348K 0.04%
7,196
+1,656
237
$347K 0.04%
1,215
-73
238
$341K 0.04%
4,744
+707
239
$339K 0.04%
4,770
+145
240
$339K 0.04%
+1,030
241
$339K 0.04%
1,846
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242
$337K 0.04%
2,000
243
$332K 0.04%
6,351
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244
$330K 0.04%
820
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245
$329K 0.04%
2,007
-156
246
$328K 0.04%
1,854
-228
247
$328K 0.04%
2,136
-6
248
$327K 0.04%
3,182
249
$327K 0.04%
15,433
-312
250
$325K 0.04%
903
+4
8 9
10
11 12