FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+10.51%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
70
New
11
Increased
31
Reduced
15
Closed
3
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$962K |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$402K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21M |
| 3 |
iShares US Real Estate ETF
IYR
|
$519K |
| 4 |
Micron Technology
MU
|
$511K |
| 5 |
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% |
