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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.72M
3
+$2.38M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.95M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.86M
2
+$1.24M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$940K

Sector Composition

1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.18%
+44,100
77
$350K 0.18%
21,900
-14,160
78
$327K 0.17%
3,309
+808
79
$324K 0.16%
+309
80
$321K 0.16%
+71,098
81
$312K 0.16%
3,193
+699
82
$307K 0.16%
5,000
+2,500
83
$303K 0.15%
+9,890
84
$299K 0.15%
2,000
+350
85
$298K 0.15%
8,000
86
$294K 0.15%
+20,000
87
$283K 0.14%
+3,354
88
$281K 0.14%
2,693
-860
89
$270K 0.14%
+5,278
90
$268K 0.14%
+3,446
91
$263K 0.13%
+4,372
92
$254K 0.13%
+2,418
93
$248K 0.13%
5,000
94
$248K 0.13%
+1,000
95
$234K 0.12%
+1,240
96
$232K 0.12%
+1,687
97
$228K 0.12%
+3,358
98
$227K 0.12%
8,324
99
$221K 0.11%
+10,833
100
$212K 0.11%
+2,740
1 2 3
4
5