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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.96%
13
27
$6.86M 0.96%
+126,000
28
$6.43M 0.9%
125,645
+97,353
29
$6.32M 0.88%
17,911
+214
30
$6.19M 0.86%
+71,619
31
$5.97M 0.83%
42,920
-3,840
32
$5.83M 0.81%
126,264
-9,576
33
$5.37M 0.75%
+49,660
34
$5.22M 0.73%
20,882
+2,596
35
$4.82M 0.67%
35,183
+32,738
36
$4.59M 0.64%
101,745
-61,085
37
$4.56M 0.64%
90,993
+80,277
38
$4.46M 0.62%
58,757
+52,667
39
$4.35M 0.61%
39,659
+34,945
40
$4.26M 0.59%
36,344
+7,511
41
$4.19M 0.58%
209,675
42
$3.86M 0.54%
66,860
+51,450
43
$3.65M 0.51%
35,776
-48,631
44
$3.37M 0.47%
160,000
45
$3.23M 0.45%
94,308
+46,409
46
$3.23M 0.45%
250,000
47
$3.18M 0.44%
+47,676
48
$3.16M 0.44%
56,874
-1,998
49
$3.11M 0.43%
13,672
-5,894
50
$3.07M 0.43%
36,812
+19,821
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