FPCP
Fort Point Capital Partners Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
+$1.46M (+0.2%)
Cap. Flow
+$40M
Cap. Flow % of AUM
4.48%
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 | $2.62M | |
| 4 | $2.19M | |
| 5 | $2.17M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,659 | Closed | – | |||
| $0 | 0% | 0 -1,840 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -4,969 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -61,268 | Closed | – | |||
| $0 | 0% | 0 -758 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -804 | Closed | – | |||
| $0 | 0% | 0 -17,562 | Closed | – | |||
| $0 | 0% | 0 -46,860 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -2,480 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -1,841 | Closed | – | |||
| $0 | 0% | 0 -289 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – | |||
| $0 | 0% | 0 -2,644 | Closed | – | |||
| $0 | 0% | 0 -37,500 | Closed | – | |||
| $0 | 0% | 0 -19,752 | Closed | – |
