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
276
$232K 0.03%
1,274
+72
277
$230K 0.03%
14,120
-24,251
278
$225K 0.02%
17,562
279
$222K 0.02%
425
-4
280
$219K 0.02%
1,664
+1
281
$218K 0.02%
2,480
+32
282
$213K 0.02%
5,575
-189
283
$211K 0.02%
6,000
284
$208K 0.02%
+2,644
285
$206K 0.02%
+1,659
286
$204K 0.02%
1,840
+230
287
$204K 0.02%
289
+1
288
$202K 0.02%
4,835
-28
289
$201K 0.02%
+5,000
290
$200K 0.02%
+885
291
$191K 0.02%
+20,834
292
$136K 0.01%
50,000
-1,201
293
$91.9K 0.01%
+11,406
294
$75.9K 0.01%
+758
295
$6.75K ﹤0.01%
37,500
296
– –
-7,348
297
– –
-3,431
298
– –
-9,052
299
– –
-2,435
300
– –
-7,649
9 10 11
12
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