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
$333M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.3M
3
+$5.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.45M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.44M

Top Sells

1
+$6.5M
2
+$2.12M
3
+$1.13M
4
M icon
Macy's
M
+$900K
5
BKNG icon
Booking.com
BKNG
+$637K

Sector Composition

1 Technology 13.84%
2 Financials 4.82%
3 Consumer Discretionary 4.69%
4 Consumer Staples 3.52%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 16.38%
163,043
+10,900
2
$20.1M 6.03%
315,905
+23,907
3
$18.5M 5.54%
506,138
-200
4
$17.1M 5.14%
145,119
+13,480
5
$13.2M 3.95%
111,454
+4,930
6
$12.5M 3.75%
40,681
+10,162
7
$8.76M 2.63%
99,317
-23,967
8
$8.74M 2.62%
78,305
9
$7.71M 2.31%
63,272
+9,576
10
$7.19M 2.16%
44,023
+4,291
11
$6.73M 2.02%
155,637
+10,918
12
$6.45M 1.93%
157,619
+38,479
13
$6.35M 1.91%
+79,497
14
$6.02M 1.81%
38,240
-7,180
15
$5.88M 1.76%
171,251
+162,625
16
$5.62M 1.68%
357,706
+542
17
$5.36M 1.61%
+53,979
18
$5.3M 1.59%
+374,333
19
$5.23M 1.57%
30,701
-1,623
20
$5.15M 1.54%
+170,905
21
$5.12M 1.54%
16
22
$4.94M 1.48%
867,200
-135,000
23
$4.78M 1.43%
18,259
+1,079
24
$4.3M 1.29%
22,986
+4,314
25
$4.23M 1.27%
96,002
+10,859
1
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