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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$6.68M
2
+$1.88M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FGP
Ferrellgas Partners, L.P.
FGP
+$1.19M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.38%
+54,756
52
$739K 0.38%
11,947
-3,251
53
$637K 0.32%
63,682
54
$554K 0.28%
9,284
+1,284
55
$553K 0.28%
18,620
-4,280
56
$531K 0.27%
5,568
+548
57
$488K 0.25%
29,500
-27,050
58
$483K 0.25%
4,357
+600
59
$480K 0.24%
3,381
-27
60
$445K 0.23%
15,045
-8,056
61
$431K 0.22%
5,450
-2,400
62
$430K 0.22%
15,876
-2,198
63
$407K 0.21%
+14,311
64
$404K 0.21%
55,076
+7,241
65
$397K 0.2%
8,202
-4,285
66
$387K 0.2%
6,300
-100
67
$383K 0.19%
3,020
-122
68
$372K 0.19%
1,681
+37
69
$370K 0.19%
2,428
-1,073
70
$363K 0.18%
5,310
+26
71
$355K 0.18%
14,938
-42,420
72
$355K 0.18%
80,078
+8,980
73
$351K 0.18%
21,900
-22,200
74
$345K 0.18%
3,162
-437
75
$337K 0.17%
+2,840
1 2
3
4 5