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
151
$756K 0.08%
7,570
+4,000
152
$717K 0.08%
3,172
+4
153
$710K 0.08%
8,985
-30
154
$709K 0.08%
4,232
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155
$708K 0.08%
2,119
-39
156
$704K 0.08%
12,460
-127
157
$702K 0.08%
11,699
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158
$702K 0.08%
2,839
-36
159
$698K 0.08%
2,503
-28
160
$694K 0.08%
80,100
161
$682K 0.07%
11,882
-1,718
162
$681K 0.07%
2,359
+119
163
$657K 0.07%
12,844
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164
$642K 0.07%
1,369
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165
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166
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3,148
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168
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10,255
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169
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2,472
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170
$595K 0.06%
9,552
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171
$582K 0.06%
5,451
-24
172
$580K 0.06%
4,802
+1,234
173
$579K 0.06%
3,360
-245
174
$579K 0.06%
2,000
+410
175
$576K 0.06%
3,984
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5 6
7
8 9