FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$8.68M
2
+$6.97M
3
+$6.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$7.4M
2
+$6.77M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

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 0.06%
752
127
$227K 0.06%
6,067
128
$227K 0.06%
+708
129
$224K 0.06%
13,500
130
$220K 0.05%
1,397
-42,626
131
$217K 0.05%
+857
132
$217K 0.05%
+3,777
133
$214K 0.05%
1,786
-61,486
134
$208K 0.05%
+1,361
135
$207K 0.05%
3,820
-6,520
136
$102K 0.03%
11,487
-55,522
137
$82K 0.02%
+10,000
138
$60K 0.02%
1,700
139
$52K 0.01%
+1,000
140
$42K 0.01%
15,637
+439
141
$7K ﹤0.01%
+10,347
142
– –
-1,258
143
– –
-8,237
144
– –
-7,820
145
– –
-1,250
146
– –
-25,000
147
– –
-10,880
148
– –
-3,066
149
– –
-1,038
150
– –
-10,000
3 4 5
6
7