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
$274M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
5
M icon
Macy's
M
+$6.27M

Top Sells

1
+$9.3M
2
+$8.97M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.12%
3,062
+120
77
$391K 0.12%
1,325
-57
78
$386K 0.12%
8,626
-27
79
$382K 0.12%
+12,100
80
$379K 0.12%
+6,146
81
$379K 0.12%
6,992
82
$374K 0.12%
5,070
-43
83
$371K 0.12%
1,436
+98
84
$353K 0.11%
1,659
85
$351K 0.11%
2,066
+400
86
$350K 0.11%
2,399
-273
87
$346K 0.11%
2,390
+34
88
$341K 0.11%
2,175
-661
89
$333K 0.1%
2,985
-1,350
90
$329K 0.1%
+1,500
91
$328K 0.1%
2,000
-40
92
$327K 0.1%
+1,879
93
$321K 0.1%
5,801
-137
94
$301K 0.09%
7,545
95
$300K 0.09%
5,784
+780
96
$296K 0.09%
1,970
97
$294K 0.09%
7,374
-30
98
$285K 0.09%
+2,600
99
$283K 0.09%
+2,700
100
$279K 0.09%
920
-14
2 3
4
5 6