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
$135M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$868K

Top Sells

1
+$1.92M
2
+$1.37M
3
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
5
FCX icon
Freeport-McMoran
FCX
+$733K

Sector Composition

1 Technology 11.41%
2 Energy 5.4%
3 Consumer Staples 2.86%
4 Financials 2.21%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 27.33%
178,947
+1,560
2
$22.9M 16.99%
375,753
-31,537
3
$6.17M 4.58%
157,009
-10,902
4
$5.94M 4.42%
100,200
+200
5
$5.65M 4.2%
47,242
-11,423
6
$5.21M 3.87%
46,551
+2,458
7
$3.88M 2.88%
82,730
+45,869
8
$3.84M 2.86%
42,175
-581
9
$3.63M 2.7%
131,516
+11,568
10
$3.58M 2.66%
107,782
11
$3.22M 2.39%
41,859
+306
12
$3.12M 2.32%
60,775
13
$2.8M 2.08%
62,210
14
$2.64M 1.96%
65,956
+11,175
15
$2.14M 1.59%
76,366
16
$1.52M 1.13%
+19,503
17
$1.42M 1.06%
+30,627
18
$1.34M 0.99%
58,455
+24
19
$1.24M 0.92%
32,834
+8,997
20
$1.19M 0.88%
201,867
21
$1.09M 0.81%
+38,653
22
$1.02M 0.76%
5,393
+2,310
23
$945K 0.7%
8,817
+2,863
24
$895K 0.67%
7,804
-505
25
$868K 0.65%
+9,204
1
2 3 4