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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+6,272
227
$222K 0.03%
+3,622
228
$221K 0.03%
+935
229
$220K 0.03%
+1,409
230
$218K 0.03%
+2,896
231
$216K 0.03%
+1,860
232
$213K 0.03%
+1,894
233
$212K 0.03%
+4,028
234
$210K 0.03%
+5,359
235
$208K 0.03%
+11,629
236
$205K 0.03%
+4,008
237
$204K 0.03%
+2,088
238
$196K 0.03%
+12,040
239
$181K 0.03%
8,277
+3,277
240
$134K 0.02%
11,487
-55,522
241
$101K 0.02%
+641
242
$84K 0.01%
+11,157
243
$62K 0.01%
1,700
244
$15K ﹤0.01%
+10
245
– –
-1,250
246
– –
-3,800
247
– –
-6,094
248
– –
-11,000
249
– –
-25,000
250
– –
-175,000
7 8 9
10
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