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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
8,368
+1,043
227
$260K 0.04%
2,721
+239
228
$259K 0.04%
7,127
+9
229
$258K 0.04%
2,308
-345
230
$255K 0.04%
4,228
231
$253K 0.04%
2,274
+246
232
$252K 0.04%
2,824
-100
233
$251K 0.04%
4,004
234
$250K 0.04%
8,403
+120
235
$247K 0.04%
2,428
-288
236
$245K 0.04%
6,430
237
$244K 0.04%
5,805
+675
238
$243K 0.04%
25,000
239
$238K 0.04%
+5,216
240
$236K 0.04%
1,185
-1,445
241
$231K 0.04%
2,029
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242
$226K 0.04%
5,925
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243
$225K 0.04%
1,599
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244
$224K 0.04%
6,325
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245
$221K 0.04%
840
246
$221K 0.04%
1,120
247
$219K 0.04%
3,130
+300
248
$219K 0.04%
2,307
-34,037
249
$212K 0.03%
+2,234
250
$212K 0.03%
+10,000
8 9
10
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