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
201
$490K 0.05%
1,008
+4
202
$482K 0.05%
4,356
+90
203
$481K 0.05%
5,207
-126
204
$476K 0.05%
3,631
+133
205
$472K 0.05%
6,345
+77
206
$468K 0.05%
+6,321
207
$459K 0.05%
2,580
208
$459K 0.05%
+8,114
209
$456K 0.05%
7,000
210
$454K 0.05%
+12,183
211
$446K 0.05%
1,112
+325
212
$430K 0.05%
3,720
-474
213
$430K 0.05%
6,576
214
$425K 0.05%
2,023
-13
215
$415K 0.05%
4,500
216
$415K 0.05%
876
-14
217
$411K 0.04%
1,210
+24
218
$399K 0.04%
17,515
+41
219
$394K 0.04%
6,844
+882
220
$392K 0.04%
1,593
+20
221
$388K 0.04%
+6,086
222
$381K 0.04%
4,751
+21
223
$376K 0.04%
6,403
+137
224
$373K 0.04%
8,486
-292
225
$368K 0.04%
3,628
7 8
9
10 11