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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.94%
40,763
-547
27
$6.55M 0.83%
149,598
-7,134
28
$6.12M 0.77%
10
29
$6.01M 0.76%
48,639
+3,919
30
$5.83M 0.74%
35,341
+29
31
$5.78M 0.73%
28,482
-1,061
32
$5.77M 0.73%
100,047
-56,575
33
$5.58M 0.71%
205,130
+139,168
34
$5.35M 0.68%
225,568
+19,518
35
$5.13M 0.65%
436,590
+63,491
36
$4.68M 0.59%
51,012
-3,992
37
$4.51M 0.57%
6,689
-102
38
$4M 0.51%
16,525
+1,523
39
$3.75M 0.47%
70,052
+3,239
40
$3.45M 0.44%
42,515
+1,537
41
$3.39M 0.43%
155,194
42
$3.38M 0.43%
6,695
+290
43
$3.06M 0.39%
11,446
-654
44
$2.93M 0.37%
35,263
-3,910
45
$2.87M 0.36%
8,342
-525
46
$2.8M 0.35%
13,040
+739
47
$2.73M 0.35%
3,207
-33
48
$2.61M 0.33%
+14,257
49
$2.52M 0.32%
6,162
-21
50
$2.5M 0.32%
15,550
+5,820
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