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
176
$575K 0.06%
61,268
+44,040
177
$574K 0.06%
1,003
+45
178
$569K 0.06%
+6,097
179
$566K 0.06%
1,352
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180
$564K 0.06%
7,403
181
$558K 0.06%
6,189
+3
182
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+543
183
$557K 0.06%
10,000
184
$552K 0.06%
+30,000
185
$548K 0.06%
3,238
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186
$534K 0.06%
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-19
187
$533K 0.06%
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188
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1,470
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189
$526K 0.06%
558
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190
$525K 0.06%
17,767
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191
$519K 0.06%
3,111
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$513K 0.06%
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194
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3,917
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195
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196
$497K 0.05%
2,653
+659
197
$493K 0.05%
+11,351
198
$493K 0.05%
14,752
199
$491K 0.05%
8,432
+1,353
200
$491K 0.05%
7,330
-190
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