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
$401M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.04M
3
+$6.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.22%
3 Financials 4.33%
4 Consumer Staples 3.55%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
2,848
+102
77
$503K 0.12%
+9,900
78
$501K 0.11%
+9,900
79
$500K 0.11%
+4,900
80
$498K 0.11%
+8,300
81
$495K 0.11%
3,148
-300
82
$483K 0.11%
4,390
-5,559
83
$478K 0.11%
3,223
-65
84
$466K 0.11%
2,190
85
$459K 0.11%
3,403
86
$458K 0.1%
5,057
87
$446K 0.1%
2,050
+50
88
$445K 0.1%
5,706
+1,115
89
$439K 0.1%
2,053
-1,262
90
$436K 0.1%
52,913
91
$428K 0.1%
6,712
92
$428K 0.1%
2,144
93
$420K 0.1%
2,430
94
$416K 0.1%
1,186
-18
95
$410K 0.09%
1,634
96
$398K 0.09%
2,000
97
$393K 0.09%
1,679
-100
98
$386K 0.09%
6,992
99
$383K 0.09%
1,970
100
$377K 0.09%
5,821
-850
2 3
4
5 6