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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.9%
135,840
-50,732
27
$6.58M 0.88%
+227,267
28
$6.43M 0.86%
196,474
-12,848
29
$6.2M 0.83%
12,999
+211
30
$5.86M 0.79%
13
31
$5.83M 0.78%
34,090
-26,376
32
$5.41M 0.73%
150,000
33
$5.29M 0.71%
17,697
+586
34
$5.2M 0.7%
149,338
+116,837
35
$4.83M 0.65%
18,286
+3,685
36
$4.72M 0.63%
19,566
+239
37
$4.65M 0.62%
209,675
38
$4.6M 0.62%
48,305
39
$4.17M 0.56%
55,886
+783
40
$4.11M 0.55%
28,400
+1,740
41
$4.02M 0.54%
9,695
+1,362
42
$4.02M 0.54%
6,672
-75
43
$3.93M 0.53%
250,000
44
$3.84M 0.52%
+160,000
45
$3.81M 0.51%
9,584
+2,027
46
$3.52M 0.47%
58,872
+4,994
47
$3.52M 0.47%
28,833
+12,971
48
$2.52M 0.34%
10,228
+360
49
$2.41M 0.32%
8,807
+28
50
$2.35M 0.32%
+14,094
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