FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M
This Quarter Return
-2.77%
1 Year Return
+7.41%
3 Year Return
+23.26%
5 Year Return
+105.86%
10 Year Return
+164.95%
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
+$29.5M
Cap. Flow %
3.3%
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
$3.54M
4
$2.62M
5
$2.19M

Sector Composition

1Financials6.86%
2Technology6.82%
3Consumer Staples4.72%
4Communication Services3.86%
5Consumer Discretionary3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$751K0.08% 14,676––
$736K0.08% 1,438
+69
+5%
+$35.3K
$726K0.08% 80,100––
$724K0.08% 11,928
+46
+0.4%
+$2.79K
$705K0.08% 3,116
-32
-1%
-$7.24K
$703K0.08% 1,497
-466
-24%
-$219K
$690K0.08% 5,036
+31
+0.6%
+$4.25K
$685K0.08% 3,009
+170
+6%
+$38.7K
$682K0.08% 12,750
+290
+2%
+$15.5K
$663K0.07% 12,977
+133
+1%
+$6.79K
$655K0.07% 8,870––
$654K0.07% 3,269
+158
+5%
+$31.6K
$648K0.07% 4,440
-200
-4%
-$29.2K
$644K0.07% 10,433
+178
+2%
+$11K
$642K0.07% 1,175
+172
+17%
+$93.9K
$639K0.07% 2,359––
$639K0.07% 2,569
-917
-26%
-$228K
$630K0.07% 2,973
-199
-6%
-$42.1K
$626K0.07% 2,630
+127
+5%
+$30.3K
$612K0.07% 13,940
+2,220
+19%
+$97.5K
$611K0.07% 2,639
-7
-0.3%
-$1.62K
$593K0.07% 6,208
+19
+0.3%
+$1.81K
$584K0.06% 14,025
+1,842
+15%
+$76.7K
$578K0.06% 17,108
-659
-4%
-$22.3K
$577K0.06% 1,447
-23
-2%
-$9.18K
1 5678913