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
$113M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.31M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Top Sells

1
+$691K
2
+$333K
3
+$302K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
5
VB icon
Vanguard Small-Cap ETF
VB
+$274K

Sector Composition

1 Technology 5.48%
2 Energy 3.73%
3 Consumer Staples 1%
4 Materials 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.34%
16,296
-12,992
27
$371K 0.33%
3,220
-31
28
$352K 0.31%
3,500
29
$320K 0.28%
3,405
-100
30
$308K 0.27%
3,038
+754
31
$261K 0.23%
4,214
-2,230
32
$243K 0.22%
8,324
-19
33
$222K 0.2%
1,894
-2,340
34
$210K 0.19%
4,000
-900
35
$207K 0.18%
2,059
-1,156
36
$203K 0.18%
4,150
-1,188
37
$104K 0.09%
19,110
38
$63K 0.06%
16,890
39
$44K 0.04%
19,201
40
– –
-5,781
41
– –
-3,000
42
– –
-2,573
43
– –
-5,534
44
– –
-7,267
45
– –
-12,220
46
– –
-3,911
47
– –
-13,150
1
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