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
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$2.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$6.68M
2
+$1.88M
3
+$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
FGP
Ferrellgas Partners, L.P.
FGP
+$1.19M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 15.74%
150,664
-6,220
2
$18M 9.16%
315,203
-116,785
3
$10.6M 5.38%
388,096
-37,304
4
$10.2M 5.16%
88,638
+5,203
5
$7.68M 3.9%
104,040
+40
6
$7.54M 3.83%
210,209
+74,154
7
$6.58M 3.35%
115,272
+80
8
$6.01M 3.05%
113,086
+76,070
9
$5.25M 2.67%
45,972
+1,332
10
$5.08M 2.58%
99,385
-374
11
$3.47M 1.76%
3,893,760
+800,000
12
$3.46M 1.76%
+40,662
13
$3.41M 1.73%
119,252
-2,866
14
$3.19M 1.62%
92,296
-46,307
15
$3.11M 1.58%
90,809
-7,014
16
$2.9M 1.47%
70,904
+3,394
17
$2.77M 1.41%
33,601
-10,043
18
$2.73M 1.39%
73,200
+1,620
19
$2.5M 1.27%
60,143
-259
20
$2.35M 1.2%
+113,316
21
$2.17M 1.11%
19,652
-1,155
22
$2.02M 1.03%
+9,764
23
$1.97M 1%
35,729
+4,061
24
$1.94M 0.98%
25,307
+22,567
25
$1.78M 0.9%
1,378
+433
1
2 3 4 5