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

Top Buys

1
+$8.68M
2
+$6.97M
3
+$6.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M

Top Sells

1
+$7.4M
2
+$6.77M
3
+$2.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

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 16.46%
176,664
+13,621
2
$25.8M 6.43%
506,138
3
$22.2M 5.53%
304,378
-11,527
4
$18.9M 4.7%
159,537
+14,418
5
$16.4M 4.09%
181,147
+101,650
6
$12.5M 3.12%
94,268
-17,186
7
$11.5M 2.86%
33,366
-7,315
8
$11.1M 2.77%
78,305
9
$9.26M 2.31%
823,200
-44,000
10
$8.3M 2.07%
63,014
+9,035
11
$7.86M 1.96%
156,764
+1,127
12
$7.64M 1.9%
205,255
+34,350
13
$7.33M 1.83%
450,674
+76,341
14
$7.04M 1.75%
+60,025
15
$6.94M 1.73%
168,336
-2,915
16
$6.75M 1.68%
+332,242
17
$6.74M 1.68%
142,737
-14,882
18
$6.73M 1.68%
373,568
+15,862
19
$6.35M 1.58%
247,366
+237,166
20
$6.04M 1.51%
68,536
-30,781
21
$5.94M 1.48%
36,500
-1,740
22
$5.38M 1.34%
27,618
-3,083
23
$5.36M 1.33%
103,669
+7,667
24
$5.22M 1.3%
15
-1
25
$4.73M 1.18%
22,330
-656
1
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