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
$274M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
5
M icon
Macy's
M
+$6.27M

Top Sells

1
+$9.3M
2
+$8.97M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.23%
7,587
52
$703K 0.22%
3,752
-31,025
53
$668K 0.21%
+7,834
54
$637K 0.2%
+400
55
$636K 0.2%
13,355
-234
56
$588K 0.18%
5,993
-20
57
$581K 0.18%
12,031
+3,765
58
$581K 0.18%
8,070
+570
59
$577K 0.18%
4,713
-5
60
$540K 0.17%
3,136
-1,150
61
$534K 0.17%
+1,915
62
$514K 0.16%
3,038
+175
63
$502K 0.16%
3,553
-10
64
$502K 0.16%
2,600
+115
65
$497K 0.16%
+13,657
66
$480K 0.15%
+5,262
67
$468K 0.15%
+52,913
68
$454K 0.14%
4,970
-299
69
$452K 0.14%
11,120
-1,580
70
$448K 0.14%
+5,868
71
$443K 0.14%
3,148
-126
72
$431K 0.13%
13,330
+3,440
73
$422K 0.13%
3,188
-71
74
$413K 0.13%
2,251
75
$402K 0.13%
2,066
+389
1 2
3
4 5