FPCP
Fort Point Capital Partners Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
+$1.46M (+0.2%)
Cap. Flow
+$40M
Cap. Flow % of AUM
4.48%
Top 10 Holdings %Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 | $13.1M | |
| 2 | $6.27M | |
| 3 | $5.54M | |
| 4 | $4.81M | |
| 5 | $4.74M |
Top Sells
| 1 | $5.5M | |
| 2 | $3.64M | |
| 3 | $2.62M | |
| 4 | $2.19M | |
| 5 | $2.17M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751K | 0.08% | 14,676 | – | – | |||
| $736K | 0.08% | 1,438 +69 | +5% | +$35.3K | |||
| $726K | 0.08% | 80,100 | – | – | |||
| $724K | 0.08% | 11,928 +46 | +0.4% | +$2.79K | |||
| $705K | 0.08% | 3,116 -32 | -1% | -$7.24K | |||
| $703K | 0.08% | 1,497 -466 | -24% | -$219K | |||
| $690K | 0.08% | 5,036 +31 | +0.6% | +$4.25K | |||
| $685K | 0.08% | 3,009 +170 | +6% | +$38.7K | |||
| $682K | 0.08% | 12,750 +290 | +2% | +$15.5K | |||
| $663K | 0.07% | 12,977 +133 | +1% | +$6.79K | |||
| $655K | 0.07% | 8,870 | – | – | |||
| $654K | 0.07% | 3,269 +158 | +5% | +$31.6K | |||
| $648K | 0.07% | 4,440 -200 | -4% | -$29.2K | |||
| $644K | 0.07% | 10,433 +178 | +2% | +$11K | |||
| $642K | 0.07% | 1,175 +172 | +17% | +$93.9K | |||
| $639K | 0.07% | 2,359 | – | – | |||
| $639K | 0.07% | 2,569 -917 | -26% | -$228K | |||
| $630K | 0.07% | 2,973 -199 | -6% | -$42.1K | |||
| $626K | 0.07% | 2,630 +127 | +5% | +$30.3K | |||
| $612K | 0.07% | 13,940 +2,220 | +19% | +$97.5K | |||
| $611K | 0.07% | 2,639 -7 | -0.3% | -$1.62K | |||
| $593K | 0.07% | 6,208 +19 | +0.3% | +$1.81K | |||
| $584K | 0.06% | 14,025 +1,842 | +15% | +$76.7K | |||
| $578K | 0.06% | 17,108 -659 | -4% | -$22.3K | |||
| $577K | 0.06% | 1,447 -23 | -2% | -$9.18K |
