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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.05%
3,570
+120
227
$356K 0.05%
5,187
-174
228
$355K 0.04%
1,288
+21
229
$348K 0.04%
13,688
230
$344K 0.04%
4,714
+19
231
$340K 0.04%
1,504
+98
232
$339K 0.04%
6,655
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233
$337K 0.04%
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-111
234
$329K 0.04%
3,475
235
$326K 0.04%
2,732
236
$326K 0.04%
17,033
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237
$323K 0.04%
9,469
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238
$323K 0.04%
4,353
-78
239
$321K 0.04%
8,063
-4,562
240
$320K 0.04%
4,878
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241
$318K 0.04%
2,285
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242
$317K 0.04%
32,200
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243
$314K 0.04%
6,576
244
$313K 0.04%
30,460
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245
$311K 0.04%
39,422
+4,330
246
$310K 0.04%
4,863
+33
247
$309K 0.04%
27,056
+2,415
248
$309K 0.04%
3,165
249
$307K 0.04%
2,015
250
$306K 0.04%
1,170
8 9
10
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