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
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.21%
41,976
+2,652
77
$1.89M 0.21%
7,341
-17
78
$1.89M 0.21%
40,695
+521
79
$1.86M 0.2%
104,481
+25,000
80
$1.86M 0.2%
20,936
+4
81
$1.84M 0.2%
22,706
+791
82
$1.83M 0.2%
21,351
+6
83
$1.78M 0.19%
15,590
+106
84
$1.76M 0.19%
5,944
-1,130
85
$1.73M 0.19%
17,361
+143
86
$1.73M 0.19%
16,039
-292
87
$1.69M 0.18%
18,650
+557
88
$1.68M 0.18%
3,379
+125
89
$1.68M 0.18%
20,756
+1,520
90
$1.62M 0.18%
8,583
-85
91
$1.49M 0.16%
21,939
-5,248
92
$1.44M 0.16%
6,425
-61
93
$1.43M 0.16%
12,453
+1,918
94
$1.41M 0.15%
3,310
+80
95
$1.4M 0.15%
25,325
96
$1.38M 0.15%
14,283
-64
97
$1.38M 0.15%
3,095
+178
98
$1.33M 0.14%
17,549
+1,092
99
$1.32M 0.14%
11,783
-450
100
$1.28M 0.14%
59,343
+20,219
2 3
4
5 6