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
$133M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.58M
3
+$2.61M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

1
+$261K
2
+$180K
3
+$88.4K
4
AMLP icon
Alerian MLP ETF
AMLP
+$83.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.2K

Sector Composition

1 Technology 8.76%
2 Energy 6.52%
3 Consumer Staples 3.76%
4 Real Estate 2.88%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.51%
+10,180
27
$647K 0.49%
5,954
+202
28
$602K 0.45%
+4,070
29
$579K 0.43%
+500
30
$557K 0.42%
19,172
+2,005
31
$557K 0.42%
3,083
32
$521K 0.39%
+14,960
33
$501K 0.38%
+60,800
34
$438K 0.33%
4,329
35
$422K 0.32%
6,500
36
$418K 0.31%
+9,777
37
$404K 0.3%
+16,667
38
$398K 0.3%
+33,150
39
$363K 0.27%
3,220
40
$361K 0.27%
+17,000
41
$331K 0.25%
+2,699
42
$329K 0.25%
3,500
43
$320K 0.24%
3,405
44
$311K 0.23%
5,990
+1,990
45
$309K 0.23%
+8,593
46
$298K 0.22%
+6,477
47
$295K 0.22%
+28,100
48
$284K 0.21%
5,685
+1,535
49
$276K 0.21%
+2,528
50
$265K 0.2%
+800
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