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
$180M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$541K
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

1
+$7.22M
2
+$5.17M
3
+$2.52M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.29%
+3,548
52
$522K 0.29%
16,686
-1,467
53
$520K 0.29%
7,411
+843
54
$479K 0.27%
16,124
-1,010
55
$464K 0.26%
4,494
56
$456K 0.25%
8,310
+1,664
57
$456K 0.25%
+7,735
58
$446K 0.25%
4,267
-4,267
59
$441K 0.25%
5,460
-578
60
$435K 0.24%
3,969
+1,147
61
$416K 0.23%
+3,572
62
$396K 0.22%
16,585
-1,168
63
$389K 0.22%
+6,740
64
$389K 0.22%
5,901
-1,078
65
$368K 0.2%
7,920
-32,600
66
$363K 0.2%
4,610
67
$356K 0.2%
1,802
-200
68
$349K 0.19%
9,000
-2,000
69
$345K 0.19%
3,775
-500
70
$344K 0.19%
5,000
71
$328K 0.18%
+13,620
72
$289K 0.16%
5,530
73
$268K 0.15%
1,584
+204
74
$265K 0.15%
2,127
-9
75
$259K 0.14%
2,100
-125
1 2
3
4 5