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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.49M
3
+$1.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.06M
5
GILD icon
Gilead Sciences
GILD
+$952K

Top Sells

1
+$1.97M
2
+$1.31M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
FCX icon
Freeport-McMoran
FCX
+$733K

Sector Composition

1 Technology 11.41%
2 Energy 5.4%
3 Consumer Staples 2.86%
4 Financials 2.21%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.16%
1,427
-82
52
$210K 0.16%
+2,307
53
$193K 0.14%
+18,000
54
$168K 0.12%
+54,000
55
$151K 0.11%
+38,000
56
$74K 0.06%
+500
57
$64K 0.05%
16,890
58
$53K 0.04%
14,981
-4,220
59
$49K 0.04%
19,110
60
– –
-17,000
61
– –
-11,071
62
– –
-3,500
63
– –
-800
64
– –
-8,593
65
– –
-4,000
66
– –
-1,773
67
– –
-16,667
68
– –
-5,990
69
– –
-4,070
70
– –
-28,100
71
– –
-33,150
72
– –
-60,800
73
– –
-22,440
74
– –
-2,015
75
– –
-6,500
1 2
3
4