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
$436M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.75M
3
+$4.3M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.37M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.98M

Top Sells

1
+$5.66M
2
+$4.44M
3
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
6,257
+152
127
$270K 0.06%
+1,633
128
$254K 0.05%
708
129
$250K 0.05%
3,229
-200
130
$250K 0.05%
1,361
131
$249K 0.05%
1,176
+10
132
$231K 0.05%
+1,000
133
$227K 0.05%
1,000
-1,050
134
$225K 0.05%
+3,480
135
$220K 0.05%
907
-145
136
$220K 0.05%
857
137
$217K 0.05%
+984
138
$201K 0.04%
+1,058
139
$192K 0.04%
+11,576
140
$140K 0.03%
11,487
141
$116K 0.02%
+8,000
142
$60K 0.01%
1,000
143
$58K 0.01%
1,700
144
$52K 0.01%
15,637
145
– –
-10,000
146
– –
-13,500
147
– –
-1,786
148
– –
-382
149
– –
-3,215
150
– –
-1,397
3 4 5
6
7