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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$7.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
5
PAA icon
Plains All American Pipeline
PAA
+$2.79M

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 0.2%
+2,316
27
$236K 0.18%
+14,250
28
$225K 0.17%
+8,343
29
$225K 0.17%
+2,220
30
$221K 0.17%
+2,573
31
$215K 0.16%
+2,284
32
$188K 0.14%
+12,220
33
$69K 0.05%
+19,110
34
$56K 0.04%
+16,890
35
$48K 0.04%
+12,110
36
$45K 0.03%
+19,201
37
– –
0
1
2