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
$333M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.58M
3
+$5.36M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.3M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.15M

Top Sells

1
+$6.04M
2
+$2.11M
3
+$1.13M
4
M icon
Macy's
M
+$769K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

1 Technology 13.84%
2 Financials 4.82%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.52%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.07%
5,057
102
$291K 0.07%
3,327
-69,007
103
$285K 0.07%
7,820
-4,280
104
$278K 0.07%
782
-138
105
$270K 0.07%
+2,430
106
$269K 0.07%
1,250
-1,886
107
$267K 0.07%
1,232
108
$265K 0.07%
7,980
-5,350
109
$265K 0.07%
+3,066
110
$237K 0.06%
752
-100
111
$236K 0.06%
1,179
-1,421
112
$232K 0.06%
6,335
-665
113
$231K 0.06%
3,845
-2,301
114
$230K 0.06%
1,353
-713
115
$224K 0.06%
+2,148
116
$209K 0.05%
8,681
-101
117
$209K 0.05%
+1,258
118
$205K 0.05%
+6,067
119
$204K 0.05%
+10,200
120
$204K 0.05%
1,038
-2,000
121
$198K 0.05%
11,339
+77
122
$177K 0.04%
13,500
123
$147K 0.04%
+10,880
124
$108K 0.03%
+25,000
125
$41K 0.01%
1,700
2 3 4
5
6