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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0.06% | 4,265 +545 | +15% | +$72.2K | |||
| $565K | 0.06% | 6,911 -492 | -7% | -$40.2K | |||
| $563K | 0.06% | 1,209 -143 | -11% | -$66.6K | |||
| $559K | 0.06% | 3,239 +1 | +0% | +$173 | |||
| $559K | 0.06% | 60,419 +39,585 | +190% | +$366K | |||
| $557K | 0.06% | 6,120 -4,187 | -41% | -$381K | |||
| $548K | 0.06% | 5,042 -409 | -8% | -$44.5K | |||
| $545K | 0.06% | 3,195 -1,037 | -25% | -$177K | |||
| $542K | 0.06% | 8,060 +1,715 | +27% | +$115K | |||
| $526K | 0.06% | 4,661 +305 | +7% | +$34.4K | |||
| $523K | 0.06% | 3,681 +50 | +1% | +$7.11K | |||
| $523K | 0.06% | 2,472 | – | – | |||
| $521K | 0.06% | 9,117 +2,273 | +33% | +$130K | |||
| $518K | 0.06% | 5,244 | New | +$518K | |||
| $516K | 0.06% | 14,752 | – | – | |||
| $516K | 0.06% | 4,233 -7 | -0.2% | -$853 | |||
| $515K | 0.06% | 10,000 | – | – | |||
| $514K | 0.06% | 3,102 -882 | -22% | -$146K | |||
| $505K | 0.06% | 6,267 | New | +$505K | |||
| $505K | 0.06% | 10,442 | New | +$505K | |||
| $502K | 0.06% | 75,429 | – | – | |||
| $500K | 0.06% | 6,959 -634 | -8% | -$45.5K | |||
| $494K | 0.05% | 522 -21 | -4% | -$19.9K | |||
| $481K | 0.05% | 7,660 +330 | +5% | +$20.7K | |||
| $478K | 0.05% | 3,917 | – | – |
