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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.72M
3
+$2.38M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.95M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.86M
2
+$1.24M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$940K

Sector Composition

1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.35%
41,041
+115
52
$679K 0.35%
12,487
+2,852
53
$664K 0.34%
8,521
+427
54
$646K 0.33%
47,084
-68,524
55
$638K 0.32%
+7,850
56
$620K 0.32%
+10,000
57
$600K 0.31%
23,101
+9,337
58
$524K 0.27%
18,074
-5,669
59
$523K 0.27%
3,501
+1,237
60
$509K 0.26%
+100,000
61
$489K 0.25%
7,405
+300
62
$480K 0.24%
+8,000
63
$454K 0.23%
3,142
+884
64
$454K 0.23%
+9,821
65
$452K 0.23%
5,020
+27
66
$450K 0.23%
3,408
+1,395
67
$445K 0.23%
+6,400
68
$406K 0.21%
3,757
-381
69
$406K 0.21%
+47,835
70
$406K 0.21%
5,403
-625
71
$403K 0.21%
3,599
+950
72
$390K 0.2%
+4,900
73
$370K 0.19%
3,348
+1,134
74
$357K 0.18%
+1,644
75
$357K 0.18%
5,284
+2,003
1 2
3
4 5