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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.72M
3
+$2.38M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.95M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.86M
2
+$1.24M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$940K

Sector Composition

1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.83%
+10,386
27
$1.59M 0.81%
8,494
-3,237
28
$1.43M 0.73%
13,297
+7,367
29
$1.41M 0.72%
60,975
-1,000
30
$1.4M 0.71%
28,656
+459
31
$1.35M 0.69%
39,303
+5,737
32
$1.31M 0.67%
56,550
+27,050
33
$1.28M 0.65%
11,317
+4,917
34
$1.27M 0.64%
+89,452
35
$1.23M 0.63%
11,817
+470
36
$1.21M 0.61%
945
+270
37
$1.17M 0.6%
57,358
+18,646
38
$1.16M 0.59%
80,000
+40,000
39
$1.15M 0.58%
40,966
+24,302
40
$1.11M 0.57%
+21,491
41
$1.08M 0.55%
9,735
42
$1.07M 0.55%
25,170
+10,020
43
$990K 0.5%
74,080
+33,986
44
$940K 0.48%
9,263
-5,064
45
$939K 0.48%
+54,139
46
$917K 0.47%
15,198
-11,758
47
$899K 0.46%
+23,100
48
$774K 0.39%
22,900
+14,160
49
$771K 0.39%
38,206
-60,320
50
$762K 0.39%
63,682
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