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
$228M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.25M
4
EVER icon
EverQuote
EVER
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

1
+$1.07M
2
+$984K
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$366K

Sector Composition

1 Technology 13.64%
2 Financials 5.95%
3 Healthcare 4.23%
4 Communication Services 4.14%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.14%
+5,759
77
$357K 0.13%
8,363
78
$357K 0.13%
953
79
$351K 0.13%
2,742
-339
80
$348K 0.13%
+5,430
81
$348K 0.13%
+1,666
82
$332K 0.12%
9,695
83
$331K 0.12%
+1,220
84
$330K 0.12%
2,407
+83
85
$324K 0.12%
1,465
-32
86
$324K 0.12%
+1,212
87
$322K 0.12%
2,929
+698
88
$313K 0.12%
5,593
89
$312K 0.12%
10,683
-735
90
$307K 0.12%
1,565
+413
91
$293K 0.11%
1,989
92
$289K 0.11%
5,252
93
$283K 0.11%
+1,777
94
$282K 0.11%
12,200
-3,000
95
$281K 0.11%
7,104
96
$277K 0.1%
1,274
-84
97
$273K 0.1%
1,659
98
$265K 0.1%
13,500
99
$257K 0.1%
2,089
100
$251K 0.09%
4,985
+718
1 2 3
4
5