FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$826M
1-Year Est. Return
14.5%
This Fund
S&P 500
1 Year Est. Return
+14.5%
AUM
$826M
AUM Growth
+$39M
(+4.9%)
Holding
229
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.4M | |
| 3 | +$11.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.79M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$11.2M | |
| 3 | +$10.9M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.97M |
| 5 |
Exxon Mobil
XOM
|
+$7.44M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icahn Enterprises
IEP
$4.81B
| – | – |
-80,100
|
|
||
227
Phillips 66
PSX
$67.8B
| – | – |
-32,013
|
|
||
228
Stoke Therapeutics
STOK
$2.18B
| – | – |
-75,429
|
|
||
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
| – | – |
-2,625
|
|