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
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.37%
14,201
+839
52
$3.39M 0.37%
38,351
-2,815
53
$3.31M 0.36%
8,502
-6
54
$3.26M 0.36%
11,251
-14
55
$3.12M 0.34%
7,723
-527
56
$3.09M 0.34%
12,876
+3,749
57
$3.09M 0.34%
14,705
+448
58
$3.03M 0.33%
9,578
+411
59
$3.02M 0.33%
3,301
-98
60
$2.93M 0.32%
32,895
+3,226
61
$2.92M 0.32%
+106,773
62
$2.89M 0.31%
12,041
+444
63
$2.81M 0.31%
52,879
+43,410
64
$2.71M 0.3%
101,766
+39,280
65
$2.64M 0.29%
5,018
+167
66
$2.63M 0.29%
6,194
+12
67
$2.61M 0.28%
11,219
+97
68
$2.45M 0.27%
+90,642
69
$2.39M 0.26%
15,006
+85
70
$2.38M 0.26%
6,553
-484
71
$2.27M 0.25%
19,699
-355
72
$2.25M 0.24%
15,505
-354
73
$2.05M 0.22%
49,116
+738
74
$1.99M 0.22%
+62,247
75
$1.92M 0.21%
7,573
+79
1 2
3
4 5