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
$160M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.98M
3
+$3.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.04%
11,000
-7,000
77
$66K 0.04%
19,110
78
$57K 0.04%
11,650
79
$48K 0.03%
10,081
-2,110
80
$29K 0.02%
+13,500
81
– –
-1,952
82
– –
-8,810
83
– –
-14,961
84
– –
-46,369
85
– –
-54,000
86
– –
-38,000
1 2 3
4