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
276
$45K 0.01%
1,700
277
$43K 0.01%
641
278
– –
-65,000
279
– –
-8,208
280
– –
-7,834
281
– –
-8,300
282
– –
-10
283
– –
-4,900
284
– –
-585
285
– –
-2,001
286
– –
-5,359
287
– –
-8,277
288
– –
-11,157
8 9 10 11
12