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
$436M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.75M
3
+$4.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.98M

Top Sells

1
+$5.66M
2
+$4.44M
3
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.12%
13,876
-2,716
77
$526K 0.11%
2,848
78
$520K 0.11%
11,457
+5,390
79
$518K 0.11%
12,397
+369
80
$512K 0.11%
6,964
+1,258
81
$502K 0.11%
9,900
82
$500K 0.11%
9,900
83
$499K 0.11%
4,900
84
$498K 0.11%
8,300
85
$480K 0.1%
5,057
86
$480K 0.1%
7,318
+3,541
87
$476K 0.1%
2,898
-250
88
$475K 0.1%
2,190
89
$474K 0.1%
3,411
+8
90
$474K 0.1%
52,113
-800
91
$471K 0.1%
4,654
+2,194
92
$456K 0.1%
3,223
93
$453K 0.1%
3,940
-450
94
$449K 0.1%
6,890
-3,400
95
$441K 0.09%
1,186
96
$434K 0.09%
1,634
97
$419K 0.09%
3,162
-10,450
98
$418K 0.09%
8,521
99
$413K 0.09%
5,881
+60
100
$412K 0.09%
2,559
+34
2 3
4
5 6