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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.27M
3
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.37M
2
+$4.63M
3
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.09%
9,313
+9,006
27
$5.93M 1.06%
55,834
-2,246
28
$5.87M 1.05%
71,609
-10
29
$5.85M 1.04%
99,375
-6,687
30
$5.85M 1.04%
28,141
+7,259
31
$5.85M 1.04%
116,639
-9,006
32
$5.57M 0.99%
158,802
-112,392
33
$5.32M 0.95%
13
34
$5.11M 0.91%
+44,476
35
$4.92M 0.88%
18,018
+107
36
$4.79M 0.85%
15,005
+6,712
37
$4.67M 0.83%
112,160
-14,104
38
$4.65M 0.83%
42,640
-280
39
$3.87M 0.69%
20,898
+9,450
40
$3.59M 0.64%
66,805
-55
41
$3.33M 0.59%
30,420
-24,440
42
$3.25M 0.58%
62,536
-20,952
43
$3.22M 0.57%
67,368
-23,625
44
$3M 0.54%
61,241
+4,367
45
$2.98M 0.53%
74,372
-27,373
46
$2.68M 0.48%
35,155
+16,466
47
$2.6M 0.46%
13,808
+136
48
$2.55M 0.45%
88,365
-5,943
49
$2.52M 0.45%
10,698
+4,260
50
$2.41M 0.43%
16,676
-218
1
2
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