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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$7.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
5
PAA icon
Plains All American Pipeline
PAA
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.46%
2 Communication Services 0.55%
3 Financials 0.52%
4 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.62%
+163,316
2
$27.1M 20.34%
+404,242
3
$7.67M 5.75%
+183,433
4
$5.91M 4.43%
+51,217
5
$2.79M 2.09%
+53,950
6
$2.62M 1.97%
+41,558
7
$2.29M 1.72%
+84,278
8
$2.02M 1.51%
+39,748
9
$1.8M 1.35%
+16,373
10
$1.77M 1.33%
+19,886
11
$1.75M 1.31%
+42,618
12
$1.32M 0.99%
+56,522
13
$1.16M 0.87%
+11,219
14
$889K 0.67%
+7,656
15
$854K 0.64%
+18,423
16
$754K 0.57%
+18,081
17
$744K 0.56%
+7,105
18
$743K 0.56%
+12,708
19
$729K 0.55%
+7,597
20
$512K 0.38%
+4,656
21
$483K 0.36%
+17,305
22
$471K 0.35%
+4,352
23
$370K 0.28%
+4,570
24
$353K 0.26%
+15,340
25
$321K 0.24%
+5,484
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