FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$7.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M
5
PAA icon
Plains All American Pipeline
PAA
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.46%
2 Communication Services 0.55%
3 Financials 0.52%
4 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.27%
+2,316
27
$236K 0.24%
+14,250
28
$225K 0.23%
+8,343
29
$225K 0.23%
+2,220
30
$221K 0.23%
+2,573
31
$215K 0.22%
+2,284
32
$188K 0.19%
+12,220
33
$69K 0.07%
+19,110
34
$56K 0.06%
+16,890
35
$48K 0.05%
+12,110
36
$45K 0.05%
+19,201
37
– –
0
1
2