FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$5.43M
2
+$3.84M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 15.8%
140,804
-9,690
2
$14.7M 6.62%
250,915
-1,379
3
$12.7M 5.71%
92,914
4
$11.1M 4.97%
201,247
+44,333
5
$10.7M 4.82%
116,586
-165
6
$9.11M 4.09%
379,967
-220,551
7
$6.99M 3.14%
188,280
-92,048
8
$5.95M 2.67%
150,880
-3,120
9
$5.81M 2.61%
19
-1
10
$5.32M 2.39%
136,281
+5,141
11
$5.07M 2.28%
133,100
-3,051
12
$4.42M 1.99%
19,245
-3,297
13
$4.4M 1.97%
33,557
-2,020
14
$4.1M 1.84%
56,000
-16,400
15
$3.8M 1.7%
27,387
+16,247
16
$3.23M 1.45%
68,486
+1,879
17
$3.14M 1.41%
12,491
+3,819
18
$2.55M 1.14%
12,481
-1,664
19
$2.52M 1.13%
+78,305
20
$2.29M 1.03%
97,131
-14,246
21
$2.2M 0.99%
21,699
-1,046
22
$2.1M 0.94%
103,615
23
$2.08M 0.93%
146,778
+112,396
24
$2.07M 0.93%
39,940
-180
25
$2M 0.9%
26,620
-1,960
1
2 3 4 5