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
$113M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.31M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K

Top Sells

1
+$691K
2
+$333K
3
+$302K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
5
VB icon
Vanguard Small-Cap ETF
VB
+$274K

Sector Composition

1 Technology 5.48%
2 Energy 3.73%
3 Consumer Staples 1%
4 Materials 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 29.31%
169,228
+5,028
2
$27.2M 24.08%
397,906
-10,112
3
$7M 6.2%
58,954
+1,367
4
$7M 6.19%
161,863
+745
5
$5.81M 5.14%
+100,000
6
$4.47M 3.96%
38,783
+11,385
7
$3.65M 3.23%
60,775
8
$3.08M 2.72%
42,830
-1,994
9
$2.39M 2.11%
55,321
+2,087
10
$2.2M 1.95%
76,716
-4,482
11
$1.93M 1.71%
36,861
-58
12
$1.49M 1.32%
57,841
+4,226
13
$1.13M 1%
11,939
-958
14
$1.13M 1%
13,367
-3,100
15
$1.05M 0.93%
17,235
+990
16
$1.04M 0.92%
+24,477
17
$1.02M 0.9%
27,940
-402
18
$915K 0.81%
8,309
-1,010
19
$841K 0.74%
6,565
-201
20
$718K 0.64%
13,715
+1,164
21
$627K 0.55%
5,752
+1,020
22
$553K 0.49%
+3,083
23
$496K 0.44%
17,167
-17
24
$441K 0.39%
4,329
25
$404K 0.36%
6,500
1
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