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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.38%
35,892
-11,784
52
$2.29M 0.37%
8,333
-1,462
53
$2.14M 0.35%
250,000
54
$2.11M 0.35%
160,000
55
$2.08M 0.34%
155,194
56
$1.87M 0.31%
10,278
+50
57
$1.8M 0.29%
20,234
+3,953
58
$1.8M 0.29%
209,675
59
$1.8M 0.29%
70,793
+14,181
60
$1.73M 0.28%
46,661
+2,135
61
$1.69M 0.28%
24,111
-63
62
$1.68M 0.28%
7,500
-111
63
$1.58M 0.26%
3,294
+10
64
$1.57M 0.26%
16,088
-19,688
65
$1.57M 0.26%
7,964
+13
66
$1.56M 0.26%
20,846
+679
67
$1.44M 0.23%
4,556
-225
68
$1.37M 0.22%
15,006
+422
69
$1.36M 0.22%
13,294
-197
70
$1.35M 0.22%
19,894
+1
71
$1.28M 0.21%
11,387
-162
72
$1.26M 0.21%
4,490
+144
73
$1.26M 0.21%
+11,422
74
$1.22M 0.2%
+24,462
75
$1.2M 0.2%
8,613
-194
1 2
3
4 5