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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$6.68M
2
+$1.88M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FGP
Ferrellgas Partners, L.P.
FGP
+$1.19M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.17%
4,201
-1,202
77
$325K 0.17%
3,044
-265
78
$320K 0.16%
2,872
-476
79
$306K 0.16%
22,991
-51,089
80
$304K 0.15%
+5,202
81
$293K 0.15%
+6,550
82
$282K 0.14%
2,693
83
$282K 0.14%
12,363
+1,530
84
$280K 0.14%
2,831
-362
85
$280K 0.14%
3,446
86
$275K 0.14%
408
+99
87
$267K 0.14%
+3,480
88
$257K 0.13%
2,000
89
$250K 0.13%
1,265
+25
90
$246K 0.13%
3,300
-58
91
$238K 0.12%
+2,204
92
$235K 0.12%
+4,284
93
$235K 0.12%
+4,176
94
$229K 0.12%
3,922
-1,356
95
$225K 0.11%
7,996
-1,894
96
$220K 0.11%
+15,240
97
$220K 0.11%
1,671
-16
98
$212K 0.11%
+1,462
99
$209K 0.11%
+6,476
100
$206K 0.1%
14,400
+2,500
2 3
4
5 6