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
$160M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.98M
3
+$3.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.2%
2,878
52
$295K 0.18%
+2,250
53
$291K 0.18%
+13,440
54
$289K 0.18%
+2,083
55
$280K 0.18%
5,000
56
$276K 0.17%
3,315
57
$266K 0.17%
14,850
-2,295
58
$256K 0.16%
+15,560
59
$242K 0.15%
3,521
60
$239K 0.15%
2,319
-545
61
$236K 0.15%
2,965
62
$231K 0.14%
+2,765
63
$231K 0.14%
8,324
64
$230K 0.14%
2,362
-420
65
$229K 0.14%
5,946
-55
66
$228K 0.14%
+7,620
67
$223K 0.14%
+1,066
68
$221K 0.14%
+2,291
69
$217K 0.14%
2,611
-70
70
$215K 0.13%
1,772
-758
71
$206K 0.13%
+20,000
72
$204K 0.13%
+8,000
73
$202K 0.13%
9,804
74
$116K 0.07%
+12,354
75
$98K 0.06%
875
+125
1 2
3
4