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
$333M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.58M
3
+$5.36M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.15M

Top Sells

1
+$6.04M
2
+$2.11M
3
+$1.13M
4
M icon
Macy's
M
+$769K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

1 Technology 13.84%
2 Financials 4.82%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.52%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.12%
3,288
+100
77
$446K 0.11%
67,009
+55,522
78
$398K 0.1%
6,671
+870
79
$388K 0.1%
6,712
+928
80
$381K 0.1%
6,992
81
$375K 0.09%
1,204
-121
82
$373K 0.09%
1,510
+10
83
$363K 0.09%
4,591
-479
84
$361K 0.09%
1,634
-25
85
$360K 0.09%
2,190
-200
86
$351K 0.09%
1,836
-339
87
$351K 0.09%
1,779
-100
88
$349K 0.09%
7,494
+120
89
$341K 0.09%
2,746
-239
90
$338K 0.09%
8,237
+692
91
$338K 0.09%
2,525
-537
92
$325K 0.08%
2,000
-700
93
$323K 0.08%
1,666
-400
94
$317K 0.08%
2,144
+144
95
$316K 0.08%
52,913
96
$308K 0.08%
2,000
-500
97
$304K 0.08%
1,970
98
$302K 0.08%
2,350
+295
99
$302K 0.08%
2,144
-456
100
$299K 0.08%
1,236
-200
2 3
4
5 6