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
$228M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.39M
3
+$1.25M
4
EVER icon
EverQuote
EVER
+$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$620K

Top Sells

1
+$1.07M
2
+$984K
3
+$727K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$366K

Sector Composition

1 Technology 13.64%
2 Financials 5.95%
3 Healthcare 4.23%
4 Communication Services 4.14%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 19.4%
173,767
+2,090
2
$16.8M 6.32%
257,809
-3,079
3
$13.1M 4.91%
87,912
-485
4
$10.9M 4.09%
178,080
-11,898
5
$8.94M 3.36%
217,674
+30,532
6
$6.7M 2.52%
166,305
+11,516
7
$6.12M 2.3%
56,050
8
$6.06M 2.28%
80,006
+791
9
$5.61M 2.11%
18
10
$5.25M 1.98%
29,493
11
$5.13M 1.93%
91,556
+1,608
12
$4.99M 1.88%
16,713
+4,654
13
$4.56M 1.71%
111,535
-6,439
14
$4.1M 1.54%
24,915
+6
15
$3.67M 1.38%
13,464
-1,118
16
$3.53M 1.33%
23,387
+3,299
17
$3.08M 1.16%
62,748
+302
18
$2.92M 1.1%
33,640
+2,300
19
$2.65M 1%
19,116
+17,322
20
$2.47M 0.93%
17,745
+1,998
21
$2.44M 0.92%
103,615
22
$2.4M 0.9%
48,305
23
$2.19M 0.82%
94,189
-42,318
24
$2.18M 0.82%
10,472
+277
25
$2.14M 0.8%
134,078
1
2 3 4 5