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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.72M
3
+$2.38M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.95M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.86M
2
+$1.24M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$940K

Sector Composition

1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
+10,000
102
$206K 0.1%
8,070
-1,000
103
$199K 0.1%
10,000
104
$155K 0.08%
+11,030
105
$147K 0.07%
+11,900
106
$123K 0.06%
12,354
107
$96K 0.05%
20,000
108
$95K 0.05%
17,030
-1,050
109
$93K 0.05%
+19,778
110
$87K 0.04%
601,000
+1,000
111
$65K 0.03%
+22,676
112
$19K 0.01%
12,100
-700
113
$3K ﹤0.01%
+12,900
114
– –
-16,560
115
– –
-20,000
116
– –
-5,389
117
– –
-50,050
118
– –
-2,600
119
– –
-4,498
120
– –
-35,885
121
– –
-87,782
122
– –
-18,450
123
– –
-25,000
1 2 3 4
5