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
$228M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.25M
4
EVER icon
EverQuote
EVER
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

1
+$1.07M
2
+$984K
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$366K

Sector Composition

1 Technology 13.64%
2 Financials 5.95%
3 Healthcare 4.23%
4 Communication Services 4.14%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
+843
102
$238K 0.09%
+14,805
103
$233K 0.09%
+4,445
104
$225K 0.08%
5,004
105
$207K 0.08%
+6,063
106
$203K 0.08%
17,228
+3,327
107
$202K 0.08%
12,500
108
$201K 0.08%
+3,250
109
$200K 0.08%
+9,191
110
$97K 0.04%
10,159
-200
111
$57K 0.02%
+11,400
112
$32K 0.01%
1,700
113
$22K 0.01%
+240
114
– –
-3,331
115
– –
-728
116
– –
-4,367
117
– –
-10,000
1 2 3 4
5