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
$401M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.04M
3
+$6.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.22%
3 Financials 4.33%
4 Consumer Staples 3.55%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.27%
4,385
+75
52
$1.13M 0.26%
8,885
-342
53
$1.13M 0.26%
8,250
-3,100
54
$1.04M 0.24%
14,768
-409
55
$1.04M 0.24%
4,513
-7
56
$1.02M 0.23%
7,193
+1,170
57
$1M 0.23%
2,959
+1,449
58
$945K 0.22%
11,189
-6,072
59
$896K 0.21%
7,412
60
$891K 0.2%
4,002
+291
61
$888K 0.2%
15,211
+4
62
$838K 0.19%
7,672
-104
63
$831K 0.19%
2,348
-39
64
$824K 0.19%
10,290
-830
65
$793K 0.18%
4,534
-29
66
$773K 0.18%
4,247
-2,616
67
$745K 0.17%
8,500
-27,760
68
$708K 0.16%
5,029
-54
69
$667K 0.15%
7,834
70
$643K 0.15%
16,592
-3,697
71
$637K 0.15%
+2,316
72
$593K 0.14%
11,909
-21,369
73
$546K 0.13%
7,966
-3,765
74
$542K 0.12%
4,950
+165
75
$534K 0.12%
+12,028
1 2
3
4 5