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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.42%
8,293
+3,100
52
$2.93M 0.41%
9,795
+100
53
$2.8M 0.39%
16,281
+2,187
54
$2.75M 0.38%
16,894
+222
55
$2.73M 0.38%
7,611
+954
56
$2.55M 0.36%
6,813
+141
57
$2.4M 0.34%
79,162
+66,418
58
$2.24M 0.31%
+11,448
59
$2.21M 0.31%
+155,194
60
$2.14M 0.3%
10,228
61
$2.11M 0.29%
8,807
62
$1.95M 0.27%
44,526
+9,168
63
$1.89M 0.26%
3,284
+412
64
$1.88M 0.26%
24,174
-547
65
$1.81M 0.25%
13,491
+657
66
$1.8M 0.25%
20,167
+1,189
67
$1.76M 0.25%
7,951
+470
68
$1.71M 0.24%
4,781
+475
69
$1.64M 0.23%
+6,438
70
$1.61M 0.22%
19,893
+980
71
$1.61M 0.22%
10,931
+307
72
$1.58M 0.22%
4,346
-5,238
73
$1.57M 0.22%
11,549
+132
74
$1.57M 0.22%
56,612
-7,891
75
$1.52M 0.21%
14,584
+1,067
1 2
3
4 5