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
$401M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.04M
3
+$6.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.22%
3 Financials 4.33%
4 Consumer Staples 3.55%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.08%
17,300
-959
27
$4.51M 1.03%
25,288
+6,500
28
$4.34M 0.99%
22,123
+1,746
29
$3.9M 0.89%
56,447
+1,142
30
$3.54M 0.81%
175,000
31
$3.49M 0.8%
15,700
-420
32
$3.27M 0.75%
52,697
-10,192
33
$3.05M 0.7%
9,726
-900
34
$2.97M 0.68%
11,466
+9,800
35
$2.5M 0.57%
+12,500
36
$2.42M 0.55%
10,430
37
$2.1M 0.48%
5,589
-20
38
$2.07M 0.48%
13,612
+7,950
39
$2.05M 0.47%
23,360
-200
40
$1.75M 0.4%
48,237
+1,008
41
$1.71M 0.39%
13,377
-633
42
$1.69M 0.39%
55,122
-5,263
43
$1.61M 0.37%
8,289
-7
44
$1.57M 0.36%
6,690
-1,725
45
$1.56M 0.36%
99,469
46
$1.54M 0.35%
6,436
47
$1.52M 0.35%
44,940
+55
48
$1.29M 0.3%
2,590
49
$1.24M 0.28%
18,129
50
$1.21M 0.28%
17,780
-1,163
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