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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.05% | 8,438 +6 | +0.1% | +$338 | |||
| $464K | 0.05% | 9,171 -798 | -8% | -$40.4K | |||
| $464K | 0.05% | 6,313 +1,569 | +33% | +$115K | |||
| $461K | 0.05% | 3,299 -61 | -2% | -$8.53K | |||
| $461K | 0.05% | 2,905 -97 | -3% | -$15.4K | |||
| $461K | 0.05% | 7,551 -563 | -7% | -$34.3K | |||
| $458K | 0.05% | 9,269 | New | +$458K | |||
| $457K | 0.05% | 16,167 -1,348 | -8% | -$38.1K | |||
| $457K | 0.05% | 10,419 -932 | -8% | -$40.9K | |||
| $454K | 0.05% | 1,690 +97 | +6% | +$26K | |||
| $453K | 0.05% | 1,014 +6 | +0.6% | +$2.68K | |||
| $448K | 0.05% | 549 -9 | -2% | -$7.34K | |||
| $446K | 0.05% | 1,663 -456 | -22% | -$122K | |||
| $441K | 0.05% | 2,580 | – | – | |||
| $440K | 0.05% | 3,686 | New | +$440K | |||
| $425K | 0.05% | 1,262 +52 | +4% | +$17.5K | |||
| $421K | 0.05% | 2,009 -14 | -0.7% | -$2.93K | |||
| $418K | 0.05% | 7,000 | – | – | |||
| $409K | 0.05% | 6,808 +457 | +7% | +$27.4K | |||
| $403K | 0.04% | 1,116 +4 | +0.4% | +$1.44K | |||
| $399K | 0.04% | 1,835 -11 | -0.6% | -$2.39K | |||
| $397K | 0.04% | 10,317 | New | +$397K | |||
| $395K | 0.04% | 15,546 +113 | +0.7% | +$2.87K | |||
| $392K | 0.04% | 842 -34 | -4% | -$15.8K | |||
| $392K | 0.04% | 10,275 | New | +$392K |
