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
$133M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.58M
3
+$2.61M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

1
+$261K
2
+$180K
3
+$88.4K
4
AMLP icon
Alerian MLP ETF
AMLP
+$83.2K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.2K

Sector Composition

1 Technology 8.76%
2 Energy 6.52%
3 Consumer Staples 3.76%
4 Real Estate 2.88%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 26.23%
177,387
+8,159
2
$26.1M 19.6%
407,290
+9,384
3
$6.98M 5.24%
167,911
+6,048
4
$6.42M 4.82%
58,665
-289
5
$5.75M 4.32%
100,000
6
$4.94M 3.71%
44,093
+5,310
7
$4.03M 3.03%
+107,782
8
$3.58M 2.69%
+42,756
9
$3.58M 2.68%
60,775
10
$3.02M 2.27%
119,948
+103,652
11
$2.88M 2.16%
41,553
-1,277
12
$2.38M 1.79%
+62,210
13
$2.29M 1.72%
54,781
-540
14
$2.13M 1.6%
76,366
-350
15
$1.81M 1.36%
36,861
16
$1.37M 1.03%
58,431
+590
17
$1.13M 0.84%
13,487
+120
18
$1.06M 0.8%
11,071
-868
19
$971K 0.73%
17,235
20
$965K 0.72%
+201,867
21
$948K 0.71%
23,837
-640
22
$913K 0.69%
8,309
23
$759K 0.57%
6,535
-30
24
$733K 0.55%
22,440
-5,500
25
$728K 0.55%
13,715
1
2 3