FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-1.76%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$646M
AUM Growth
+$646M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
255
New
98
Increased
87
Reduced
36
Closed
11
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
Acuity Brands
AYI
|
$26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$5.42M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.57M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.03M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 4 |
Freshpet
FRPT
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmark Group
NMRK
$3.07B
| – | – |
-25,000
| Closed | -$300K |
|
252
Nordic American Tanker
NAT
$671M
| – | – |
-11,000
| Closed | -$36K |
|
253
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-6,094
| Closed | -$206K |
|
254
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-3,800
| Closed | -$386K |
|
255
Clorox
CLX
$15B
| – | – |
-1,250
| Closed | -$225K |
|