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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.03% | 474 -23 | -5% | -$12.5K | |||
| $250K | 0.03% | 2,534 -101 | -4% | -$9.97K | |||
| $250K | 0.03% | 1,389 -1,264 | -48% | -$227K | |||
| $236K | 0.03% | 3,000 -1,500 | -33% | -$118K | |||
| $235K | 0.03% | 5,575 | – | – | |||
| $234K | 0.03% | 13,593 -527 | -4% | -$9.09K | |||
| $230K | 0.03% | +1,160 | New | +$230K | |||
| $228K | 0.03% | 5,225 | – | – | |||
| $227K | 0.03% | 696 -2 | -0.3% | -$651 | |||
| $226K | 0.02% | 609 | – | – | |||
| $225K | 0.02% | +10,202 | New | +$225K | |||
| $222K | 0.02% | +629 | New | +$222K | |||
| $220K | 0.02% | +1,667 | New | +$220K | |||
| $218K | 0.02% | +1,298 | New | +$218K | |||
| $217K | 0.02% | 893 +8 | +0.9% | +$1.94K | |||
| $212K | 0.02% | 1,619 -45 | -3% | -$5.9K | |||
| $211K | 0.02% | 999 | – | – | |||
| $211K | 0.02% | +2,087 | New | +$211K | |||
| $202K | 0.02% | +1,312 | New | +$202K | |||
| $69.5K | 0.01% | 10,740 -666 | -6% | -$4.31K | |||
| – | – | -4,802 | Closed | -$580K | |||
| – | – | -2,204 | Closed | -$244K | |||
| – | – | -1,854 | Closed | -$328K | |||
| – | – | -856 | Closed | -$236K | |||
| – | – | -6,097 | Closed | -$569K |
