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
126
$37K 0.01%
15,198
+2,198
127
$5K ﹤0.01%
10,000
128
– –
-400
129
– –
-1,216
130
– –
-5,090
131
– –
-12,600
132
– –
-14,000
133
– –
-3,000
134
– –
-13,441
135
– –
-10,000
136
– –
-1,300
137
– –
-482
2 3 4 5
6