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
$160M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.98M
3
+$3.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.76%
11,026
+7,806
27
$1.12M 0.7%
9,502
+478
28
$1.09M 0.68%
10,205
-1,327
29
$1.05M 0.66%
+9,735
30
$979K 0.61%
1,948,000
+796,000
31
$891K 0.56%
+14,000
32
$877K 0.55%
7,801
+190
33
$869K 0.54%
755
-15
34
$823K 0.52%
+51,050
35
$743K 0.47%
6,400
+130
36
$720K 0.45%
27,180
+306
37
$700K 0.44%
+16,118
38
$671K 0.42%
10,857
+857
39
$565K 0.35%
5,259
-688
40
$504K 0.32%
16,576
-545
41
$498K 0.31%
+10,000
42
$481K 0.3%
7,105
43
$475K 0.3%
27,925
-2,087
44
$425K 0.27%
5,962
-29,349
45
$374K 0.23%
3,489
+1,212
46
$368K 0.23%
1,525
+100
47
$337K 0.21%
+6,000
48
$328K 0.21%
2,600
+1,000
49
$327K 0.21%
6,012
+96
50
$325K 0.2%
2,549
-32
1
2
3 4