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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.28%
25,011
+8,974
52
$1.83M 0.28%
7,095
+570
53
$1.78M 0.27%
10,867
+1,950
54
$1.74M 0.26%
5,186
+20
55
$1.73M 0.26%
47,899
+420
56
$1.7M 0.26%
14,661
-12,317
57
$1.7M 0.25%
+9,899
58
$1.67M 0.25%
15,862
-10,967
59
$1.65M 0.25%
7,406
+6,230
60
$1.59M 0.24%
+17,833
61
$1.53M 0.23%
+17,771
62
$1.45M 0.22%
+4,174
63
$1.38M 0.21%
+13,638
64
$1.32M 0.2%
+29,780
65
$1.26M 0.19%
14,656
+65
66
$1.26M 0.19%
12,428
+1,014
67
$1.25M 0.19%
7,467
+55
68
$1.23M 0.18%
6,415
+2,522
69
$1.23M 0.18%
+6,846
70
$1.23M 0.18%
+12,740
71
$1.22M 0.18%
2,716
+1,686
72
$1.2M 0.18%
18,253
+124
73
$1.19M 0.18%
+5,677
74
$1.17M 0.18%
4,301
+627
75
$1.14M 0.17%
4,308
+1,214
1 2
3
4 5