FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.8M
3
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
M icon
Macy's
M
+$5.61M

Top Sells

1
+$8.7M
2
+$8.45M
3
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.99%
18,909
-21,084
27
$2.38M 0.87%
9,621
-16,560
28
$2.24M 0.82%
31,560
+7,760
29
$1.9M 0.69%
10,665
+42
30
$1.87M 0.68%
31,278
+23,321
31
$1.77M 0.64%
5,714
-422
32
$1.52M 0.55%
62,392
-19,950
33
$1.47M 0.54%
16,502
+4,247
34
$1.46M 0.53%
43,098
+2,678
35
$1.38M 0.5%
+10,000
36
$1.37M 0.5%
+99,469
37
$1.29M 0.47%
2,965
+120
38
$1.26M 0.46%
20,828
-4,255
39
$1.24M 0.45%
10,116
+1,008
40
$1.23M 0.45%
44,594
+5,514
41
$1.21M 0.44%
6,436
-1,171
42
$1.2M 0.44%
16,960
+7,080
43
$1.16M 0.42%
4,898
-85
44
$1.15M 0.42%
4,605
-99
45
$1.12M 0.41%
11,691
+280
46
$1M 0.37%
10,349
+5,961
47
$932K 0.34%
18,429
-19
48
$902K 0.33%
7,131
+2,946
49
$886K 0.32%
9,422
-1,206
50
$806K 0.29%
8,208
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