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
$103M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$1.1M
4
FCX icon
Freeport-McMoran
FCX
+$937K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$741K

Top Sells

1
+$915K
2
+$754K
3
+$617K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$376K
5
LORL
Loral Space and Communications, Inc.
LORL
+$370K

Sector Composition

1 Energy 4.34%
2 Consumer Staples 1.57%
3 Financials 1.02%
4 Communication Services 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.35%
3,251
-1,101
27
$333K 0.32%
5,534
+50
28
$314K 0.3%
3,215
+995
29
$298K 0.29%
+3,505
30
$290K 0.28%
+3,500
31
$286K 0.28%
+3,911
32
$272K 0.26%
+7,267
33
$254K 0.24%
+5,338
34
$244K 0.24%
+4,900
35
$240K 0.23%
+3,000
36
$234K 0.23%
8,343
37
$228K 0.22%
+5,781
38
$223K 0.22%
2,573
39
$220K 0.21%
2,284
40
$178K 0.17%
12,220
41
$165K 0.16%
+13,150
42
$109K 0.11%
19,110
43
$72K 0.07%
16,890
44
$47K 0.05%
19,201
45
– –
-2,316
46
– –
0
47
– –
-14,250
48
– –
-18,081
49
– –
-4,570
50
– –
-12,110
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