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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.03%
4,205
-570
252
$231K 0.03%
+11,122
253
$229K 0.03%
6,419
254
$225K 0.03%
+10,438
255
$222K 0.03%
+4,022
256
$221K 0.03%
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257
$221K 0.03%
+10,150
258
$221K 0.03%
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259
$221K 0.03%
2,089
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260
$219K 0.03%
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261
$219K 0.03%
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-652
262
$219K 0.03%
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263
$214K 0.03%
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264
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265
$211K 0.03%
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266
$211K 0.03%
1,361
267
$207K 0.03%
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268
$205K 0.03%
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269
$205K 0.03%
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270
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271
$202K 0.03%
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272
$200K 0.03%
+1,284
273
$189K 0.03%
11,555
-485
274
$137K 0.02%
11,487
275
$102K 0.01%
+40,000
8 9 10
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