FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.52M
3
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.22%
18,689
-7,184
77
$1.44M 0.22%
13,999
+360
78
$1.44M 0.22%
6,450
+35
79
$1.4M 0.21%
7,480
+13
80
$1.35M 0.21%
49,550
-2,200
81
$1.31M 0.2%
6,005
+340
82
$1.31M 0.2%
14,154
+220
83
$1.3M 0.2%
16,362
+710
84
$1.22M 0.19%
43,086
+1,424
85
$1.2M 0.18%
5,844
-2,899
86
$1.19M 0.18%
7,250
87
$1.17M 0.18%
31,817
-117,521
88
$1.17M 0.18%
2,845
+332
89
$1.12M 0.17%
19,392
+625
90
$1.11M 0.17%
22,970
-262
91
$1.11M 0.17%
18,295
-25
92
$1.1M 0.17%
4,541
93
$1.08M 0.16%
2,375
-195
94
$1.08M 0.16%
6,657
+883
95
$1.08M 0.16%
10,516
-2,672
96
$1.04M 0.16%
37,772
-15,338
97
$1.02M 0.15%
26,767
+20,348
98
$1.02M 0.15%
18,857
-190
99
$983K 0.15%
26,096
+8,578
100
$980K 0.15%
9,155
+5,333
2 3
4
5 6