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
$333M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.58M
3
+$5.36M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.15M

Top Sells

1
+$6.04M
2
+$2.11M
3
+$1.13M
4
M icon
Macy's
M
+$769K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

1 Technology 13.84%
2 Financials 4.82%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.52%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.3%
15,177
+6,969
52
$1.2M 0.3%
4,310
-295
53
$1.15M 0.29%
4,520
-378
54
$1.02M 0.26%
6,863
-268
55
$1.01M 0.25%
18,129
-300
56
$937K 0.24%
9,949
-400
57
$933K 0.24%
3,711
-41
58
$888K 0.22%
9,227
-195
59
$785K 0.2%
4,563
-150
60
$767K 0.19%
15,207
+1,852
61
$756K 0.19%
6,023
+30
62
$754K 0.19%
20,289
+6,632
63
$743K 0.19%
7,412
-175
64
$743K 0.19%
2,387
+472
65
$677K 0.17%
7,776
+1,908
66
$666K 0.17%
5,662
+400
67
$577K 0.15%
11,120
68
$575K 0.15%
7,834
69
$567K 0.14%
11,731
-300
70
$566K 0.14%
+5,083
71
$548K 0.14%
3,315
+1,064
72
$521K 0.13%
4,785
-185
73
$517K 0.13%
1,034
+485
74
$513K 0.13%
3,448
+300
75
$502K 0.13%
3,403
-150
1 2
3
4 5