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
126
$229K 0.05%
752
127
$227K 0.05%
+708
128
$227K 0.05%
6,067
129
$224K 0.05%
13,500
130
$220K 0.05%
1,397
-42,626
131
$217K 0.05%
+3,777
132
$217K 0.05%
+857
133
$214K 0.05%
1,786
-61,486
134
$208K 0.05%
+1,361
135
$207K 0.05%
382
-652
136
$102K 0.02%
11,487
-55,522
137
$82K 0.02%
+10,000
138
$60K 0.01%
1,700
139
$52K 0.01%
+1,000
140
$42K 0.01%
15,637
+439
141
$7K ﹤0.01%
+10,347
142
– –
-8,237
143
– –
-7,820
144
– –
-1,250
145
– –
-1,258
146
– –
-25,000
147
– –
-10,880
148
– –
-3,066
149
– –
-1,038
150
– –
-10,000
3 4 5
6
7