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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$6.68M
2
+$1.88M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FGP
Ferrellgas Partners, L.P.
FGP
+$1.19M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.08%
+14,000
102
$162K 0.08%
+11,000
103
$132K 0.07%
12,354
104
$126K 0.06%
+1,625
105
$118K 0.06%
10,000
106
$113K 0.06%
+12,000
107
$94K 0.05%
20,000
108
$93K 0.05%
19,778
109
$89K 0.05%
+15,107
110
$78K 0.04%
+10,000
111
$65K 0.03%
22,676
112
$63K 0.03%
+10,800
113
$26K 0.01%
+20,131
114
$11K 0.01%
12,100
115
$6K ﹤0.01%
+10,063
116
$4K ﹤0.01%
12,900
117
– –
-10,000
118
– –
-4,372
119
– –
-80,000
120
– –
-21,491
121
– –
-2,418
122
– –
-8,070
123
– –
-11,030
124
– –
-5,000
125
– –
-40,966
2 3 4
5
6