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
$228M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.25M
4
EVER icon
EverQuote
EVER
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

1
+$1.07M
2
+$984K
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$366K

Sector Composition

1 Technology 13.64%
2 Financials 5.95%
3 Healthcare 4.23%
4 Communication Services 4.14%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.21%
8,208
52
$546K 0.21%
4,325
-132
53
$518K 0.19%
8,500
-120
54
$506K 0.19%
4,658
55
$506K 0.19%
3,563
56
$486K 0.18%
5,658
57
$485K 0.18%
3,722
+1,900
58
$483K 0.18%
5,144
+2,000
59
$481K 0.18%
6,181
60
$480K 0.18%
9,322
+72
61
$463K 0.17%
2,691
+1,381
62
$460K 0.17%
50,223
63
$456K 0.17%
+1,500
64
$451K 0.17%
7,286
-17,286
65
$443K 0.17%
8,782
-302
66
$429K 0.16%
20,225
67
$428K 0.16%
11,262
-357
68
$422K 0.16%
2,603
-101
69
$414K 0.16%
4,944
+809
70
$414K 0.16%
7,580
71
$410K 0.15%
5,057
72
$409K 0.15%
8,281
+1,030
73
$388K 0.15%
4,837
+2,299
74
$383K 0.14%
2,266
+949
75
$375K 0.14%
7,000
1 2
3
4 5