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
$180M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$541K
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

1
+$7.22M
2
+$5.17M
3
+$2.52M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.66%
201,867
27
$1.12M 0.62%
70,430
-284
28
$1.11M 0.62%
10,374
-263
29
$1.1M 0.61%
8,019
+3,475
30
$1.01M 0.56%
7,471
-445
31
$926K 0.52%
32,962
-7,464
32
$896K 0.5%
36,511
-1,411
33
$878K 0.49%
63,682
34
$842K 0.47%
6,728
-436
35
$828K 0.46%
12,013
+1,700
36
$818K 0.46%
16,900
-4,080
37
$753K 0.42%
6,381
+578
38
$751K 0.42%
11,565
-431
39
$745K 0.41%
8,377
-5,281
40
$729K 0.41%
143,861
+13,644
41
$694K 0.39%
20,559
-7,941
42
$684K 0.38%
30,886
+5,100
43
$667K 0.37%
12,780
-66
44
$656K 0.37%
29,400
45
$648K 0.36%
5,887
-2,259
46
$599K 0.33%
4,590
-323
47
$571K 0.32%
31,950
-1,000
48
$541K 0.3%
+48,353
49
$534K 0.3%
11,760
-13,400
50
$533K 0.3%
42,676
+30,000
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2
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