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
$436M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.57M
3
+$4.25M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.32M
5
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$2.89M

Top Sells

1
+$5.51M
2
+$4.51M
3
+$3.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.63%
3 Financials 4.45%
4 Energy 3.71%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 14.74%
162,372
-14,292
2
$27.6M 6.32%
506,138
3
$24M 5.5%
316,581
+12,203
4
$17.2M 3.95%
181,147
5
$15.9M 3.65%
140,085
-19,452
6
$13.3M 3.05%
821,000
-2,200
7
$12.7M 2.92%
79,826
+16,812
8
$12.4M 2.85%
78,305
9
$11.7M 2.67%
32,043
-1,323
10
$11.4M 2.61%
291,265
+86,010
11
$11.2M 2.58%
92,010
-2,258
12
$10.9M 2.5%
619,813
+169,139
13
$9.68M 2.22%
77,103
+63,726
14
$9.4M 2.15%
168,336
15
$9.18M 2.1%
372,387
+40,145
16
$8.48M 1.94%
277,888
+30,522
17
$8.38M 1.92%
161,049
+4,285
18
$7.33M 1.68%
149,163
+6,426
19
$6.92M 1.59%
367,820
-5,748
20
$6.12M 1.4%
39,540
+3,040
21
$6.04M 1.38%
27,342
+5,219
22
$5.79M 1.33%
15
23
$5.46M 1.25%
102,452
-1,217
24
$5.13M 1.18%
17,430
+130
25
$4.75M 1.09%
+150,000
1
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