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
$436M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.75M
3
+$4.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.98M

Top Sells

1
+$5.66M
2
+$4.44M
3
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.26%
18,129
52
$1.17M 0.25%
11,189
53
$1.12M 0.24%
4,513
54
$1.09M 0.24%
15,047
+279
55
$1.09M 0.23%
6,000
-6,500
56
$1.06M 0.23%
15,374
-2,406
57
$1.05M 0.23%
32,448
-15,789
58
$1.05M 0.23%
7,412
59
$993K 0.21%
7,250
-1,000
60
$933K 0.2%
+37,250
61
$918K 0.2%
3,961
-286
62
$871K 0.19%
8,420
-80
63
$830K 0.18%
13,686
-1,525
64
$814K 0.17%
6,193
+4,045
65
$800K 0.17%
4,534
66
$795K 0.17%
7,834
67
$774K 0.17%
3,652
-350
68
$762K 0.16%
11,909
69
$757K 0.16%
5,693
-1,500
70
$740K 0.16%
3,094
+1,858
71
$619K 0.13%
7,966
72
$611K 0.13%
4,503
-526
73
$593K 0.13%
4,950
74
$592K 0.13%
2,325
+272
75
$553K 0.12%
+5,000
1 2
3
4 5