FPCP
Fort Point Capital Partners Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
+$1.46M (+0.2%)
Cap. Flow
+$40M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 | $13.1M | |
| 2 | $6.27M | |
| 3 | $5.54M | |
| 4 | $4.81M | |
| 5 | $4.74M |
Top Sells
| 1 | $5.5M | |
| 2 | $3.64M | |
| 3 | $2.62M | |
| 4 | $2.19M | |
| 5 | $2.17M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.14% | 1,877 -8,088 | -81% | -$5.5M | |||
| $1.27M | 0.14% | 6,427 +2 | +0% | +$395 | |||
| $1.25M | 0.14% | 49,923 -342 | -0.7% | -$8.55K | |||
| $1.24M | 0.14% | 11,653 -130 | -1% | -$13.8K | |||
| $1.21M | 0.13% | 6,419 +20 | +0.3% | +$3.76K | |||
| $1.2M | 0.13% | 60,008 +15,000 | +33% | +$301K | |||
| $1.19M | 0.13% | 258 +12 | +5% | +$55.3K | |||
| $1.19M | 0.13% | 21,032 +116 | +0.6% | +$6.55K | |||
| $1.18M | 0.13% | 53,381 -5,962 | -10% | -$131K | |||
| $1.16M | 0.13% | 9,929 +18 | +0.2% | +$2.1K | |||
| $1.16M | 0.13% | 9,176 +314 | +4% | +$39.6K | |||
| $1.12M | 0.12% | 18,971 -137 | -0.7% | -$8.08K | |||
| $1.1M | 0.12% | 17,870 +78 | +0.4% | +$4.82K | |||
| $1.08M | 0.12% | 14,825 -751 | -5% | -$54.6K | |||
| $1.08M | 0.12% | 3,454 -609 | -15% | -$190K | |||
| $1.08M | 0.12% | 5,355 +702 | +15% | +$141K | |||
| $1.05M | 0.12% | 22,888 +18 | +0.1% | +$824 | |||
| $1.03M | 0.11% | 7,578 +100 | +1% | +$13.6K | |||
| $1.01M | 0.11% | 1,921 +151 | +9% | +$79.1K | |||
| $994K | 0.11% | 3,910 -34 | -0.9% | -$8.65K | |||
| $964K | 0.11% | 23,400 | – | – | |||
| $962K | 0.11% | 4,126 -238 | -5% | -$55.5K | |||
| $955K | 0.11% | 7,202 -433 | -6% | -$57.4K | |||
| $953K | 0.11% | 81,925 | – | – | |||
| $950K | 0.1% | 14,916 +2,805 | +23% | +$179K |
