FPCP
Fort Point Capital Partners Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
+$1.46M (+0.2%)
Cap. Flow
+$40M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 | $13.1M | |
| 2 | $6.27M | |
| 3 | $5.54M | |
| 4 | $4.81M | |
| 5 | $4.74M |
Top Sells
| 1 | $5.5M | |
| 2 | $3.64M | |
| 3 | $2.62M | |
| 4 | $2.19M | |
| 5 | $2.17M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $948K | 0.1% | 10,250 | – | – | |||
| $943K | 0.1% | 12,478 +476 | +4% | +$36K | |||
| $938K | 0.1% | 10,454 +147 | +1% | +$13.2K | |||
| $935K | 0.1% | 26,492 -2,266 | -8% | -$80K | |||
| $931K | 0.1% | 13,600 | – | – | |||
| $928K | 0.1% | 15,248 -278 | -2% | -$16.9K | |||
| $923K | 0.1% | 31,278 | – | – | |||
| $920K | 0.1% | 2,400 -695 | -22% | -$267K | |||
| $912K | 0.1% | 11,463 +1 | +0% | +$80 | |||
| $887K | 0.1% | 1,074 -44 | -4% | -$36.3K | |||
| $884K | 0.1% | 5,177 +50 | +1% | +$8.54K | |||
| $868K | 0.1% | 6,462 +36 | +0.6% | +$4.83K | |||
| $864K | 0.1% | 603 +4 | +0.7% | +$5.73K | |||
| $859K | 0.09% | 2,460 -338 | -12% | -$118K | |||
| $838K | 0.09% | 5,991 -130 | -2% | -$18.2K | |||
| $833K | 0.09% | 4,905 | – | – | |||
| $821K | 0.09% | 3,965 +38 | +1% | +$7.87K | |||
| $813K | 0.09% | 6,893 +325 | +5% | +$38.3K | |||
| $792K | 0.09% | 13,572 +4,020 | +42% | +$235K | |||
| $791K | 0.09% | 1,634 -37 | -2% | -$17.9K | |||
| $766K | 0.08% | 12,999 +1,300 | +11% | +$76.6K | |||
| $761K | 0.08% | 7,780 -68 | -0.9% | -$6.65K | |||
| $760K | 0.08% | 33,471 -10,786 | -24% | -$245K | |||
| $758K | 0.08% | 7,570 | – | – | |||
| $753K | 0.08% | 19,970 -781 | -4% | -$29.5K |
