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
$197M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.72M
3
+$2.38M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.95M
5
AGN
Allergan plc
AGN
+$1.88M

Top Sells

1
+$2.86M
2
+$1.24M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$940K

Sector Composition

1 Technology 18.34%
2 Communication Services 5.7%
3 Healthcare 5.04%
4 Financials 4.17%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 16.27%
156,884
+816
2
$25.4M 12.9%
431,988
+18,623
3
$11.2M 5.69%
425,400
+202,844
4
$9.15M 4.66%
83,435
-5,946
5
$8.15M 4.15%
104,000
-200
6
$6.82M 3.47%
115,192
-1,338
7
$5M 2.54%
136,055
-29,237
8
$4.99M 2.54%
99,759
+29,622
9
$4.67M 2.38%
44,640
+10,720
10
$4.53M 2.31%
138,603
-87,374
11
$3.47M 1.76%
43,644
+1,638
12
$3.34M 1.7%
122,118
+46,258
13
$3.15M 1.6%
97,823
+12,735
14
$2.72M 1.38%
+71,580
15
$2.55M 1.3%
3,093,760
+80,000
16
$2.47M 1.25%
67,510
+5,000
17
$2.38M 1.21%
+60,402
18
$2.34M 1.19%
20,807
-2,343
19
$2.01M 1.02%
37,016
+446
20
$1.95M 0.99%
+117,400
21
$1.88M 0.95%
+6,000
22
$1.76M 0.89%
31,668
+1,799
23
$1.7M 0.86%
39,173
+235
24
$1.67M 0.85%
264,067
25
$1.65M 0.84%
32,226
-10,580
1
2 3 4 5