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
$228M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.25M
4
EVER icon
EverQuote
EVER
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

1
+$1.07M
2
+$984K
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$366K

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 0.73%
77,240
-14,583
27
$1.7M 0.64%
26,496
+1,392
28
$1.59M 0.6%
26,100
+9,380
29
$1.59M 0.6%
10,506
-2,158
30
$1.54M 0.58%
30,926
-4,100
31
$1.42M 0.54%
115,924
32
$1.42M 0.53%
11,942
-1,674
33
$1.17M 0.44%
16,611
34
$1.09M 0.41%
2,864
+300
35
$1.07M 0.4%
+50,000
36
$1.05M 0.39%
4,507
+1,364
37
$1.03M 0.39%
18,448
+5,000
38
$1.02M 0.38%
8,793
+738
39
$1M 0.38%
8,542
+3,402
40
$970K 0.36%
34,401
+10,508
41
$961K 0.36%
4,965
42
$910K 0.34%
5,352
+2,750
43
$899K 0.34%
6,540
-24
44
$897K 0.34%
7,587
45
$802K 0.3%
2,904
+543
46
$687K 0.26%
4,466
-1,029
47
$686K 0.26%
13,463
-1,501
48
$654K 0.25%
22,282
49
$592K 0.22%
4,576
+786
50
$562K 0.21%
4,718
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