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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,659 | Closed | -$206K | |||
| – | – | -1,840 | Closed | -$204K | |||
| – | – | -500 | Closed | -$240K | |||
| – | – | -4,969 | Closed | -$245K | |||
| – | – | -5,000 | Closed | -$201K | |||
| – | – | -61,268 | Closed | -$575K | |||
| – | – | -758 | Closed | -$75.9K | |||
| – | – | -425 | Closed | -$222K | |||
| – | – | -50,000 | Closed | -$136K | |||
| – | – | -804 | Closed | -$233K | |||
| – | – | -17,562 | Closed | -$225K | |||
| – | – | -46,860 | Closed | -$3.54M | |||
| – | – | -30,000 | Closed | -$552K | |||
| – | – | -2,480 | Closed | -$218K | |||
| – | – | -2,000 | Closed | -$337K | |||
| – | – | -1,841 | Closed | -$249K | |||
| – | – | -289 | Closed | -$204K | |||
| – | – | -6,000 | Closed | -$211K | |||
| – | – | -4,835 | Closed | -$202K | |||
| – | – | -2,644 | Closed | -$208K | |||
| – | – | -37,500 | Closed | -$6.75K | |||
| – | – | -19,752 | Closed | -$285K |
