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
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.14%
7,102
+1,211
102
$1.25M 0.14%
8,071
+35
103
$1.25M 0.14%
9,911
+4
104
$1.24M 0.14%
50,265
-6,183
105
$1.22M 0.13%
246
+10
106
$1.22M 0.13%
8,862
+566
107
$1.2M 0.13%
20,916
+13
108
$1.19M 0.13%
3,944
-13
109
$1.18M 0.13%
+6,399
110
$1.16M 0.13%
4,653
+487
111
$1.13M 0.12%
+15,576
112
$1.09M 0.12%
17,792
+94
113
$1.08M 0.12%
4,364
-55
114
$1.06M 0.12%
4,063
+168
115
$1.05M 0.11%
22,870
+17
116
$1.05M 0.11%
45,008
+8
117
$1.03M 0.11%
10,307
+1,116
118
$1.02M 0.11%
6,121
+1,011
119
$991K 0.11%
81,925
+4,908
120
$988K 0.11%
7,478
-9
121
$958K 0.1%
23,400
122
$956K 0.1%
12,002
+600
123
$953K 0.1%
11,462
-167
124
$951K 0.1%
2,798
+64
125
$946K 0.1%
19,108
+137
3 4
5
6 7