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
$152M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.49M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$962K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$402K

Top Sells

1
+$1.34M
2
+$1.21M
3
+$519K
4
MU icon
Micron Technology
MU
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$472K

Sector Composition

1 Technology 11.39%
2 Energy 4.4%
3 Financials 2.32%
4 Consumer Staples 2.29%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.17%
+6,001
52
$240K 0.16%
+2,277
53
$240K 0.16%
3,521
54
$239K 0.16%
2,965
+312
55
$237K 0.16%
8,324
56
$228K 0.15%
2,681
+256
57
$216K 0.14%
+17,145
58
$210K 0.14%
+1,600
59
$206K 0.14%
+9,804
60
$198K 0.13%
14,961
-850
61
$163K 0.11%
38,000
62
$161K 0.11%
54,000
63
$139K 0.09%
18,000
64
$95K 0.06%
750
+250
65
$57K 0.04%
11,650
-5,240
66
$55K 0.04%
19,110
67
$54K 0.04%
12,191
-2,790
68
– –
-14,600
69
– –
-2,307
70
– –
-10,000
1 2
3