FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.2%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$133M
AUM Growth
+$20.2M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
64
New
25
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$4.03M |
| 2 |
Procter & Gamble
PG
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
Oracle
ORCL
|
$2.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$261K |
| 2 |
Freeport-McMoran
FCX
|
$180K |
| 3 |
iShares US Real Estate ETF
IYR
|
$88.4K |
| 4 |
Alerian MLP ETF
AMLP
|
$83.2K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$56.2K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Energy | 6.52% |
| 3 | Consumer Staples | 3.76% |
| 4 | Real Estate | 2.88% |
| 5 | Financials | 1.69% |
