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
$135M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$868K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
FCX icon
Freeport-McMoran
FCX
+$733K

Sector Composition

1 Technology 11.41%
2 Energy 5.4%
3 Consumer Staples 2.86%
4 Financials 2.21%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.58%
6,923
+388
27
$741K 0.55%
6,351
+4,457
28
$640K 0.48%
6,035
+1,706
29
$630K 0.47%
13,715
30
$599K 0.45%
525
+25
31
$577K 0.43%
+1,152,000
32
$560K 0.42%
+10,000
33
$535K 0.4%
20,316
+1,144
34
$511K 0.38%
+14,600
35
$467K 0.35%
12,875
-2,085
36
$464K 0.34%
10,000
-7,235
37
$401K 0.3%
6,405
+2,690
38
$392K 0.29%
+21,925
39
$353K 0.26%
3,220
40
$282K 0.21%
2,328
-371
41
$278K 0.21%
2,528
42
$276K 0.21%
+9,525
43
$264K 0.2%
+4,873
44
$260K 0.19%
2,487
+10
45
$257K 0.19%
+14,000
46
$242K 0.18%
+3,521
47
$234K 0.17%
8,324
48
$224K 0.17%
2,425
+66
49
$224K 0.17%
15,811
-1,146
50
$215K 0.16%
+2,653
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