FPCP
Fort Point Capital Partners Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
+$1.46M (+0.2%)
Cap. Flow
+$40M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 | $13.1M | |
| 2 | $6.27M | |
| 3 | $5.54M | |
| 4 | $4.81M | |
| 5 | $4.74M |
Top Sells
| 1 | $5.5M | |
| 2 | $3.64M | |
| 3 | $2.62M | |
| 4 | $2.19M | |
| 5 | $2.17M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.23% | 6,311 -242 | -4% | -$79.8K | |||
| $2.02M | 0.22% | 46,265 -2,851 | -6% | -$125K | |||
| $1.96M | 0.22% | 20,954 +18 | +0.1% | +$1.69K | |||
| $1.95M | 0.21% | 62,247 | – | – | |||
| $1.94M | 0.21% | 40,878 +183 | +0.5% | +$8.69K | |||
| $1.89M | 0.21% | 72,024 -52,794 | -42% | -$1.38M | |||
| $1.88M | 0.21% | 7,582 +9 | +0.1% | +$2.23K | |||
| $1.86M | 0.21% | 16,162 +572 | +4% | +$65.9K | |||
| $1.77M | 0.2% | 20,124 +1,474 | +8% | +$129K | |||
| $1.76M | 0.19% | 23,816 +1,110 | +5% | +$81.9K | |||
| $1.72M | 0.19% | 7,386 +45 | +0.6% | +$10.5K | |||
| $1.72M | 0.19% | 16,459 +4,006 | +32% | +$419K | |||
| $1.72M | 0.19% | 17,448 +87 | +0.5% | +$8.56K | |||
| $1.71M | 0.19% | 21,413 +657 | +3% | +$52.5K | |||
| $1.65M | 0.18% | 16,490 +451 | +3% | +$45.1K | |||
| $1.65M | 0.18% | 3,244 -135 | -4% | -$68.6K | |||
| $1.63M | 0.18% | 21,240 +3,691 | +21% | +$283K | |||
| $1.59M | 0.18% | 5,928 -16 | -0.3% | -$4.31K | |||
| $1.4M | 0.15% | 25,325 | – | – | |||
| $1.39M | 0.15% | 14,412 +129 | +0.9% | +$12.4K | |||
| $1.38M | 0.15% | 25,245 -7,380 | -23% | -$404K | |||
| $1.37M | 0.15% | 8,598 +15 | +0.2% | +$2.4K | |||
| $1.35M | 0.15% | 3,208 -102 | -3% | -$42.8K | |||
| $1.34M | 0.15% | 6,395 -707 | -10% | -$148K | |||
| $1.28M | 0.14% | 8,171 +100 | +1% | +$15.7K |
