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
251
$321K 0.04%
2,489
-172
252
$316K 0.03%
2,163
-65
253
$311K 0.03%
8,543
-39
254
$309K 0.03%
497
255
$296K 0.03%
1,053
+214
256
$294K 0.03%
1,500
-555
257
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2,635
-327
258
$292K 0.03%
17,625
259
$290K 0.03%
2,730
-103
260
$286K 0.03%
7,160
+27
261
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+19,752
262
$284K 0.03%
8,891
263
$274K 0.03%
2,045
-93
264
$264K 0.03%
5,225
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265
$262K 0.03%
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266
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267
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269
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270
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271
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272
$240K 0.03%
+500
273
$236K 0.03%
856
-134
274
$235K 0.03%
999
275
$233K 0.03%
804
+110
9 10
11
12 13