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
251
$302K 0.04%
384
-16
252
$298K 0.04%
817
253
$295K 0.04%
17,370
-2,920
254
$295K 0.04%
892
255
$291K 0.04%
505
256
$291K 0.04%
7,255
257
$291K 0.04%
4,037
-1,305
258
$290K 0.04%
5,110
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259
$287K 0.04%
2,165
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260
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261
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6,950
-32
262
$284K 0.04%
9,098
263
$280K 0.04%
13,485
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264
$277K 0.04%
2,793
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265
$274K 0.03%
1,425
-292
266
$273K 0.03%
23,848
-6,080
267
$265K 0.03%
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268
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-19,322
270
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9,061
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271
$251K 0.03%
73,310
+46,009
272
$248K 0.03%
530
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273
$248K 0.03%
828
274
$247K 0.03%
+26,097
275
$246K 0.03%
5,401
-40
9 10
11
12 13