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
$333M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.58M
3
+$5.36M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.15M

Top Sells

1
+$6.04M
2
+$2.11M
3
+$1.13M
4
M icon
Macy's
M
+$769K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

1 Technology 13.84%
2 Financials 4.82%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.52%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.86%
16,120
-113
27
$3.33M 0.84%
55,305
-2,525
28
$3.33M 0.84%
18,788
-168
29
$3.32M 0.84%
62,889
-1,085
30
$3.05M 0.77%
20,377
+1,468
31
$2.95M 0.74%
10,626
+1,005
32
$2.66M 0.67%
36,260
+19,300
33
$2.56M 0.65%
+175,000
34
$2.22M 0.56%
10,430
-235
35
$1.89M 0.48%
5,609
-105
36
$1.77M 0.45%
14,010
+3,894
37
$1.73M 0.44%
23,560
-8,000
38
$1.72M 0.43%
33,278
+2,000
39
$1.7M 0.43%
47,229
+4,131
40
$1.62M 0.41%
60,385
-2,007
41
$1.41M 0.36%
99,469
42
$1.39M 0.35%
6,436
43
$1.31M 0.33%
44,885
+291
44
$1.28M 0.32%
8,296
+5,897
45
$1.27M 0.32%
2,590
-375
46
$1.26M 0.32%
10,000
47
$1.24M 0.31%
17,261
+759
48
$1.21M 0.31%
11,350
-341
49
$1.21M 0.3%
18,943
-1,885
50
$1.2M 0.3%
8,415
+345
1
2
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