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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.31%
15,597
-9
52
$2.44M 0.31%
10,772
+167
53
$2.43M 0.31%
197,207
+25,899
54
$2.43M 0.31%
212,147
+35,555
55
$2.39M 0.3%
191,616
+29,501
56
$2.31M 0.29%
6,928
+37
57
$2.26M 0.29%
196,328
+38,184
58
$2.22M 0.28%
10,972
-564
59
$2.14M 0.27%
14,205
+275
60
$2.13M 0.27%
19,889
-41
61
$2.13M 0.27%
46,843
-14,897
62
$2.09M 0.26%
7,957
-217
63
$2.04M 0.26%
4,267
-130
64
$2.03M 0.26%
4,603
-4
65
$2.02M 0.26%
27,516
-16,400
66
$2M 0.25%
47,004
-14,204
67
$1.97M 0.25%
9,051
-1,140
68
$1.94M 0.25%
21,273
+14,609
69
$1.86M 0.24%
39,881
+386
70
$1.75M 0.22%
20,899
-6
71
$1.73M 0.22%
7,284
72
$1.72M 0.22%
164,391
+17,152
73
$1.7M 0.22%
151,455
+38,738
74
$1.7M 0.22%
54,938
-470
75
$1.7M 0.21%
63,950
-4,640
1 2
3
4 5