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
$180M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$541K
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

1
+$7.22M
2
+$5.17M
3
+$2.52M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.15%
141,618
-1,568
2
$17.5M 9.73%
268,116
+7,593
3
$10.7M 5.93%
257,843
+12,013
4
$8.64M 4.81%
99,775
-3,400
5
$8.23M 4.58%
113,518
6
$7.72M 4.29%
70,500
+8,500
7
$7.36M 4.09%
204,300
-143,556
8
$6.11M 3.4%
100,341
-1,163
9
$4.72M 2.63%
31,289
-16,663
10
$4.54M 2.52%
111,118
+5,628
11
$3.87M 2.15%
93,532
+4,924
12
$3.73M 2.07%
32,879
-3,711
13
$3.45M 1.92%
68,845
+2,200
14
$3.16M 1.76%
29,817
+2,043
15
$2.47M 1.37%
49,334
-2,914
16
$2.33M 1.3%
645,760
-1,997,520
17
$2.22M 1.23%
15,731
+1,431
18
$2.14M 1.19%
103,615
19
$2.13M 1.18%
43,246
+5,647
20
$2.11M 1.17%
15,597
-794
21
$2.07M 1.15%
83,173
22
$1.75M 0.97%
34,925
-1,439
23
$1.62M 0.9%
7,303
24
$1.52M 0.85%
6,255
+100
25
$1.3M 0.72%
78,305
1
2 3 4 5