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
$152M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.49M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$962K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$402K

Top Sells

1
+$1.34M
2
+$1.21M
3
+$519K
4
MU icon
Micron Technology
MU
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$472K

Sector Composition

1 Technology 11.39%
2 Energy 4.4%
3 Financials 2.32%
4 Consumer Staples 2.29%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.58%
9,024
-180
27
$865K 0.57%
7,611
+688
28
$740K 0.49%
26,874
+6,558
29
$726K 0.48%
6,270
-1,534
30
$638K 0.42%
5,947
-88
31
$603K 0.4%
1,152,000
32
$548K 0.36%
10,000
33
$535K 0.35%
17,121
+4,246
34
$513K 0.34%
28,116
+14,116
35
$486K 0.32%
11,347
-2,368
36
$462K 0.3%
30,012
+8,087
37
$430K 0.28%
7,105
+700
38
$402K 0.26%
+1,425
39
$366K 0.24%
+4,720
40
$361K 0.24%
3,220
41
$331K 0.22%
+5,000
42
$324K 0.21%
5,916
+1,043
43
$321K 0.21%
2,878
+350
44
$310K 0.2%
2,530
-3,821
45
$307K 0.2%
2,581
+253
46
$295K 0.19%
2,864
+377
47
$282K 0.19%
1,952
+525
48
$280K 0.18%
+2,782
49
$277K 0.18%
+3,315
50
$268K 0.18%
8,810
-715
1
2
3