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
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.96%
27,225
-101
27
$8.56M 0.93%
45,226
+1,305
28
$8.47M 0.92%
327,369
+94,623
29
$8.16M 0.89%
71,640
-53
30
$8.12M 0.88%
25,198
-44
31
$7.92M 0.86%
58,977
+2,836
32
$7.43M 0.81%
193,530
-7,524
33
$7.36M 0.8%
167,072
+4,786
34
$6.81M 0.74%
10
35
$6.33M 0.69%
28,666
+503
36
$6.28M 0.68%
9,965
+13
37
$6.09M 0.66%
+197,856
38
$5.83M 0.64%
6,540
-56
39
$5.35M 0.58%
156,641
-84,716
40
$5.32M 0.58%
57,996
+2,357
41
$5.27M 0.57%
34,655
-1,759
42
$4.08M 0.44%
6,972
+150
43
$4.03M 0.44%
153,999
-45,257
44
$3.99M 0.43%
17,199
-529
45
$3.83M 0.42%
32,625
+80
46
$3.77M 0.41%
72,224
+1,416
47
$3.75M 0.41%
37,340
+24,673
48
$3.56M 0.39%
6,965
+311
49
$3.54M 0.39%
+46,860
50
$3.46M 0.38%
124,818
+99,048
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