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
$401M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.04M
3
+$6.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.22%
3 Financials 4.33%
4 Consumer Staples 3.55%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.09%
7,890
-90
102
$369K 0.08%
2,525
103
$362K 0.08%
1,836
104
$360K 0.08%
7,494
105
$356K 0.08%
3,327
106
$344K 0.08%
+3,215
107
$327K 0.07%
2,315
-35
108
$325K 0.07%
1,924
-220
109
$323K 0.07%
+8,521
110
$277K 0.06%
1,236
111
$275K 0.06%
730
-52
112
$272K 0.06%
8,978
+297
113
$257K 0.06%
6,105
-230
114
$256K 0.06%
1,353
115
$255K 0.06%
+2,770
116
$255K 0.06%
1,166
-13
117
$255K 0.06%
2,148
118
$254K 0.06%
1,052
-180
119
$245K 0.06%
3,429
-416
120
$239K 0.05%
+1,988
121
$236K 0.05%
+695
122
$235K 0.05%
+7,783
123
$233K 0.05%
+2,460
124
$233K 0.05%
+10,734
125
$231K 0.05%
11,262
-77
3 4
5
6 7