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
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.1%
10,250
127
$923K 0.1%
+28,758
128
$910K 0.1%
+31,278
129
$905K 0.1%
15,526
-318
130
$900K 0.1%
10,307
+1,613
131
$895K 0.1%
1,770
-13
132
$890K 0.1%
1,671
+98
133
$888K 0.1%
13,600
134
$888K 0.1%
5,127
+22
135
$887K 0.1%
44,257
+795
136
$879K 0.1%
7,848
+89
137
$864K 0.09%
7,635
+1,331
138
$863K 0.09%
1,118
-54
139
$844K 0.09%
6,426
+289
140
$839K 0.09%
20,751
-75
141
$832K 0.09%
75,429
142
$832K 0.09%
1,963
-3
143
$827K 0.09%
5,005
144
$824K 0.09%
4,905
145
$815K 0.09%
6,568
-25
146
$813K 0.09%
12,111
+1,077
147
$786K 0.09%
8,870
148
$766K 0.08%
3,486
-35
149
$762K 0.08%
14,676
150
$757K 0.08%
3,927
-17
4 5
6
7 8