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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.04% | 2,078 +33 | +2% | +$5.19K | |||
| $327K | 0.04% | 674 -146 | -18% | -$70.8K | |||
| $322K | 0.04% | 740 +31 | +4% | +$13.5K | |||
| $319K | 0.04% | +12,608 | New | +$319K | |||
| $317K | 0.04% | +4,599 | New | +$317K | |||
| $315K | 0.03% | 4,834 -1,487 | -24% | -$96.9K | |||
| $312K | 0.03% | 6,222 +371 | +6% | +$18.6K | |||
| $305K | 0.03% | +6,830 | New | +$305K | |||
| $299K | 0.03% | +6,410 | New | +$299K | |||
| $291K | 0.03% | 1,500 | – | – | |||
| $291K | 0.03% | +5,617 | New | +$291K | |||
| $289K | 0.03% | 3,182 | – | – | |||
| $288K | 0.03% | 1,907 -100 | -5% | -$15.1K | |||
| $287K | 0.03% | 17,625 | – | – | |||
| $285K | 0.03% | 1,102 -113 | -9% | -$29.2K | |||
| $284K | 0.03% | 1,965 -198 | -9% | -$28.6K | |||
| $282K | 0.03% | 11,196 -2,492 | -18% | -$62.8K | |||
| $278K | 0.03% | 1,178 -375 | -24% | -$88.6K | |||
| $276K | 0.03% | 4,345 -271 | -6% | -$17.2K | |||
| $274K | 0.03% | +4,630 | New | +$274K | |||
| $265K | 0.03% | 2,772 +42 | +2% | +$4.01K | |||
| $263K | 0.03% | 3,519 +1 | +0% | +$75 | |||
| $259K | 0.03% | 1,064 +11 | +1% | +$2.68K | |||
| $259K | 0.03% | 1,520 +246 | +19% | +$42K | |||
| $259K | 0.03% | +68 | New | +$259K |
