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
$893M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.4M
3
+$17.6M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.5M
4
FRPT icon
Freshpet
FRPT
+$8.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M

Sector Composition

1 Technology 8.41%
2 Financials 7.09%
3 Communication Services 4.68%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 9.61%
150,502
-3,817
2
$38.1M 4.16%
70,804
+3,098
3
$34.3M 3.74%
354,025
+33,766
4
$29.3M 3.19%
49,788
+2,984
5
$27.6M 3.01%
259,499
+50,899
6
$27.4M 2.99%
300,135
+57,455
7
$24.6M 2.68%
490,829
+94,900
8
$21.8M 2.37%
+2,362,502
9
$21M 2.29%
84,040
+5,363
10
$20.4M 2.23%
+796,024
11
$18.6M 2.02%
264,304
-161,868
12
$17.6M 1.92%
+100,610
13
$16.9M 1.84%
156,772
-803
14
$15.6M 1.69%
105,028
-55,730
15
$15M 1.64%
314,566
-234,913
16
$13.7M 1.49%
180,802
-15,600
17
$13.5M 1.47%
32,119
+411
18
$12.7M 1.39%
164,875
+157,913
19
$12.7M 1.38%
57,752
+319
20
$11.4M 1.25%
206,543
+97,802
21
$11.2M 1.22%
42,357
+25,011
22
$10.2M 1.12%
553,721
-81,307
23
$9.21M 1%
266,154
+2,339
24
$9.19M 1%
48,270
+433
25
$9.05M 0.99%
19,963
+815
1
2 3 4 5