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
$133M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.58M
3
+$2.61M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

1
+$261K
2
+$180K
3
+$88.4K
4
AMLP icon
Alerian MLP ETF
AMLP
+$83.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.2K

Sector Composition

1 Technology 8.76%
2 Energy 6.52%
3 Consumer Staples 3.76%
4 Real Estate 2.88%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.19%
2,477
-561
52
$237K 0.18%
8,324
53
$224K 0.17%
+3,715
54
$222K 0.17%
2,359
+300
55
$218K 0.16%
+16,957
56
$215K 0.16%
+2,015
57
$212K 0.16%
+1,773
58
$210K 0.16%
1,894
59
$208K 0.16%
+1,509
60
$182K 0.14%
+4,000
61
$75K 0.06%
19,110
62
$55K 0.04%
16,890
63
$42K 0.03%
19,201
64
– –
-4,214
1 2
3