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
276
– –
-241
277
– –
-1,000
278
– –
-835,125
279
– –
-849
280
– –
-63,050
281
– –
-2,771
282
– –
-2,205
283
– –
-6,183
284
– –
-45,760
285
– –
-4,028
286
– –
-4,205
287
– –
-4,538
288
– –
-3,541
289
– –
-30,562
290
– –
-363
291
– –
-52,113
292
– –
-1,203
293
– –
-2,095
294
– –
-34,225
295
– –
-1,309
296
– –
-10,438
297
– –
-2,783
298
– –
-1,361
299
– –
-857
300
– –
-4,299
9 10 11
12
13