FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
State Street 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
301
$202K 0.03%
42,000
302
$202K 0.03%
+1,000
303
$194K 0.02%
18,194
+5,895
304
$184K 0.02%
18,068
-28,006
305
$137K 0.02%
50,000
-2,368
306
$99.9K 0.01%
11,487
307
$84.4K 0.01%
14,204
+1,446
308
$37.5K ﹤0.01%
11,100
-90
309
$2.63K ﹤0.01%
37,500
310
– –
-15,407
311
– –
-7,658
312
– –
-5,123
313
– –
-1,705
314
– –
-2,505
315
– –
-6,029
316
– –
-1,700
317
– –
-1,730
318
– –
-2,632
319
– –
-2,804
320
– –
-2,560
321
– –
-282
322
– –
-5,909
323
– –
-2,753
324
– –
-4,817
325
– –
-1,866
10 11 12
13
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