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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.31%
6,657
-438
52
$2.23M 0.3%
5,193
+7
53
$2.14M 0.29%
12,834
+91
54
$2.1M 0.28%
+25,873
55
$2M 0.27%
24,721
-290
56
$1.96M 0.26%
+45,760
57
$1.96M 0.26%
16,672
+4,244
58
$1.95M 0.26%
8,743
-396
59
$1.91M 0.26%
64,503
+3,599
60
$1.81M 0.24%
11,417
+550
61
$1.81M 0.24%
18,978
+1,207
62
$1.79M 0.24%
18,913
+1,080
63
$1.76M 0.24%
10,624
+725
64
$1.75M 0.23%
47,899
65
$1.74M 0.23%
33,500
+3,720
66
$1.63M 0.22%
2,872
+156
67
$1.62M 0.22%
7,481
+75
68
$1.59M 0.21%
+53,110
69
$1.57M 0.21%
13,639
+1
70
$1.55M 0.21%
4,306
+132
71
$1.53M 0.21%
35,358
+29,041
72
$1.52M 0.2%
51,750
+12,790
73
$1.47M 0.2%
5,665
-12
74
$1.46M 0.2%
2,570
-708
75
$1.45M 0.2%
+28,292
1 2
3
4 5