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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.92%
45,880
+18,880
27
$5.51M 0.83%
12,788
+6,712
28
$5.5M 0.82%
+116,130
29
$5.49M 0.82%
108,931
-6,952
30
$5.38M 0.81%
150,000
31
$5.35M 0.8%
13
-2
32
$5.14M 0.77%
209,675
33
$4.67M 0.7%
17,111
+6,681
34
$4.29M 0.64%
19,327
-591
35
$4.12M 0.62%
6,747
+6,355
36
$4.09M 0.61%
55,103
-1,979
37
$3.66M 0.55%
250,000
38
$3.55M 0.53%
26,660
-8,740
39
$3.53M 0.53%
14,601
-2,521
40
$3.33M 0.5%
53,878
-2,889
41
$2.73M 0.41%
8,333
+3,985
42
$2.71M 0.41%
7,557
+3,725
43
$2.58M 0.39%
+65,000
44
$2.19M 0.33%
8,779
+2,343
45
$2.04M 0.31%
+9,868
46
$2M 0.3%
9,139
-22,993
47
$1.89M 0.28%
3,278
+728
48
$1.86M 0.28%
60,904
-4,285
49
$1.85M 0.28%
12,743
+7,050
50
$1.84M 0.28%
33,645
+8,518
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