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
$436M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.75M
3
+$4.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.98M

Top Sells

1
+$5.66M
2
+$4.44M
3
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.94%
27,460
+2,172
27
$4.38M 0.94%
19,565
-2,765
28
$4.3M 0.93%
+250,000
29
$4.07M 0.87%
175,000
30
$4.07M 0.87%
19,682
-7,936
31
$3.79M 0.82%
52,638
-3,809
32
$3.79M 0.81%
11,466
33
$3.73M 0.8%
15,800
+100
34
$3.67M 0.79%
31,639
-28,386
35
$3.46M 0.74%
53,697
+1,000
36
$2.75M 0.59%
26,700
+3,340
37
$2.67M 0.57%
10,430
38
$2.29M 0.49%
5,762
+173
39
$1.76M 0.38%
55,382
+260
40
$1.68M 0.36%
47,439
+2,499
41
$1.63M 0.35%
7,618
-671
42
$1.62M 0.35%
6,536
+100
43
$1.62M 0.35%
99,469
44
$1.6M 0.34%
+16,902
45
$1.4M 0.3%
6,300
-390
46
$1.37M 0.3%
16,201
-52,335
47
$1.35M 0.29%
8,885
48
$1.33M 0.29%
4,348
-37
49
$1.23M 0.26%
2,590
50
$1.23M 0.26%
3,839
-5,887
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