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
$401M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.04M
3
+$6.75M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.09M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.22%
3 Financials 4.33%
4 Consumer Staples 3.55%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 15.13%
176,664
+13,621
2
$25.8M 5.91%
506,138
3
$22.2M 5.09%
304,378
-11,527
4
$18.9M 4.32%
159,537
+14,418
5
$16.4M 3.77%
181,147
+101,650
6
$12.5M 2.87%
94,268
-17,186
7
$11.5M 2.63%
33,366
-7,315
8
$11.1M 2.55%
78,305
9
$9.26M 2.12%
823,200
-44,000
10
$8.3M 1.9%
63,014
+9,035
11
$7.86M 1.8%
156,764
+1,127
12
$7.64M 1.75%
205,255
+34,350
13
$7.33M 1.68%
450,674
+76,341
14
$7.04M 1.61%
+60,025
15
$6.94M 1.59%
168,336
-2,915
16
$6.75M 1.55%
+332,242
17
$6.74M 1.54%
142,737
-14,882
18
$6.73M 1.54%
373,568
+15,862
19
$6.35M 1.45%
247,366
+237,166
20
$6.04M 1.38%
68,536
-30,781
21
$5.94M 1.36%
36,500
-1,740
22
$5.38M 1.23%
27,618
-3,083
23
$5.36M 1.23%
103,669
+7,667
24
$5.22M 1.2%
15
-1
25
$4.73M 1.08%
22,330
-656
1
2 3 4 5