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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$6.68M
2
+$1.88M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FGP
Ferrellgas Partners, L.P.
FGP
+$1.19M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.89%
40,439
+1,266
27
$1.69M 0.86%
10,386
28
$1.66M 0.85%
14,587
+3,270
29
$1.62M 0.82%
30,899
-1,327
30
$1.58M 0.81%
8,407
-87
31
$1.55M 0.79%
264,067
32
$1.5M 0.76%
25,375
+17,970
33
$1.46M 0.74%
19,044
+14,144
34
$1.45M 0.74%
13,739
+1,922
35
$1.42M 0.72%
12,963
-334
36
$1.41M 0.72%
28,654
-2
37
$1.26M 0.64%
11,285
+1,550
38
$1.14M 0.58%
54,150
-6,825
39
$1.03M 0.52%
25,286
+116
40
$1M 0.51%
96,022
+6,570
41
$995K 0.51%
+39,208
42
$986K 0.5%
52,939
-1,200
43
$891K 0.45%
23,360
+260
44
$853K 0.43%
49,040
-68,360
45
$846K 0.43%
26,150
-13,153
46
$786K 0.4%
6,681
-2,582
47
$770K 0.39%
56,959
+15,918
48
$753K 0.38%
34,436
-3,770
49
$752K 0.38%
37,655
-9,429
50
$743K 0.38%
8,894
+373
1
2
3 4 5