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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
307
-25
252
$227K 0.03%
1,289
-691
253
$225K 0.03%
+1,059
254
$222K 0.03%
2,220
255
$220K 0.03%
+1,672
256
$219K 0.03%
4,022
257
$218K 0.03%
2,118
+29
258
$217K 0.03%
12,838
+1,716
259
$216K 0.03%
1,386
-29
260
$216K 0.03%
+2,097
261
$212K 0.03%
+2,522
262
$209K 0.03%
+5,435
263
$208K 0.03%
2,310
264
$208K 0.03%
3,000
-3,800
265
$208K 0.03%
684
-22
266
$207K 0.03%
1,916
267
$206K 0.03%
+6,500
268
$204K 0.03%
3,679
-3,149
269
$203K 0.03%
4,008
270
$203K 0.03%
3,474
271
$201K 0.03%
+840
272
$201K 0.03%
1,482
-349
273
$60K 0.01%
25,000
-15,000
274
$51K 0.01%
1,700
275
$44K 0.01%
641
9 10
11
12 13