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
$436M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.75M
3
+$4.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.98M

Top Sells

1
+$5.66M
2
+$4.44M
3
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.09%
6,890
-1,000
102
$408K 0.09%
1,679
103
$385K 0.08%
1,304
-1,012
104
$382K 0.08%
6,992
105
$372K 0.08%
1,600
-370
106
$367K 0.08%
9,492
+514
107
$366K 0.08%
1,836
108
$363K 0.08%
1,030
+300
109
$361K 0.08%
3,335
+8
110
$360K 0.08%
2,825
+837
111
$343K 0.07%
+9,456
112
$340K 0.07%
1,052
+300
113
$340K 0.07%
2,315
114
$335K 0.07%
1,500
-500
115
$330K 0.07%
7,284
-210
116
$321K 0.07%
2,430
117
$316K 0.07%
2,596
-5,076
118
$308K 0.07%
4,728
-1,984
119
$304K 0.07%
7,783
120
$303K 0.07%
1,624
-300
121
$300K 0.06%
837
-1,511
122
$285K 0.06%
12,455
+1,721
123
$279K 0.06%
2,568
-202
124
$274K 0.06%
11,262
125
$274K 0.06%
1,353
3 4
5
6 7