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

Top Buys

1
+$8.07M
2
+$4.57M
3
+$4.25M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.32M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.89M

Top Sells

1
+$5.51M
2
+$4.51M
3
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
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 1.01%
27,460
+2,172
27
$4.38M 1%
19,565
-2,765
28
$4.3M 0.99%
+250,000
29
$4.07M 0.93%
175,000
30
$4.07M 0.93%
19,682
-7,936
31
$3.79M 0.87%
52,638
-3,809
32
$3.79M 0.87%
11,466
33
$3.73M 0.85%
15,800
+100
34
$3.67M 0.84%
31,639
-28,386
35
$3.46M 0.79%
53,697
+1,000
36
$2.75M 0.63%
26,700
+3,340
37
$2.67M 0.61%
10,430
38
$2.29M 0.53%
5,762
+173
39
$1.76M 0.4%
55,382
+260
40
$1.68M 0.38%
47,439
+2,499
41
$1.63M 0.37%
7,618
-671
42
$1.62M 0.37%
6,536
+100
43
$1.62M 0.37%
99,469
44
$1.6M 0.37%
+16,902
45
$1.4M 0.32%
6,300
-390
46
$1.37M 0.31%
16,201
-52,335
47
$1.35M 0.31%
8,885
48
$1.33M 0.3%
4,348
-37
49
$1.23M 0.28%
2,590
50
$1.23M 0.28%
3,839
-5,887
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