FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.38M
3
+$1.25M
4
EVER icon
EverQuote
EVER
+$944K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K

Top Sells

1
+$992K
2
+$905K
3
+$718K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Sector Composition

1 Technology 13.64%
2 Financials 5.95%
3 Healthcare 4.23%
4 Communication Services 4.14%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.85%
77,240
-14,583
27
$1.7M 0.74%
26,496
+1,392
28
$1.59M 0.7%
26,100
+9,380
29
$1.59M 0.7%
10,506
-2,158
30
$1.54M 0.68%
30,926
-4,100
31
$1.42M 0.62%
115,924
32
$1.42M 0.62%
11,942
-1,674
33
$1.17M 0.51%
16,611
34
$1.09M 0.48%
2,864
+300
35
$1.07M 0.47%
+50,000
36
$1.05M 0.46%
4,507
+1,364
37
$1.03M 0.45%
18,448
+5,000
38
$1.02M 0.45%
8,793
+738
39
$1M 0.44%
8,542
+3,402
40
$970K 0.43%
34,401
+10,508
41
$961K 0.42%
4,965
42
$910K 0.4%
5,352
+2,750
43
$899K 0.39%
6,540
-24
44
$897K 0.39%
7,587
45
$802K 0.35%
2,904
+543
46
$687K 0.3%
4,466
-1,029
47
$686K 0.3%
13,463
-1,501
48
$654K 0.29%
22,282
49
$592K 0.26%
4,576
+786
50
$562K 0.25%
4,718
1
2
3 4 5