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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
8,350
+3,350
77
$1.1M 0.16%
7,250
78
$1.09M 0.16%
32,501
-5
79
$1.07M 0.16%
41,980
+114
80
$1.06M 0.16%
+17,736
81
$987K 0.15%
+6,611
82
$980K 0.15%
4,483
-3,070
83
$976K 0.15%
18,315
+6,406
84
$974K 0.15%
+2,293
85
$973K 0.15%
15,962
+354
86
$967K 0.15%
4,546
+33
87
$947K 0.14%
+10,082
88
$924K 0.14%
7,834
89
$872K 0.13%
10,201
-2,971
90
$861K 0.13%
+15,610
91
$849K 0.13%
+3,037
92
$832K 0.12%
6,148
-1,185
93
$808K 0.12%
+6,773
94
$807K 0.12%
8,296
+330
95
$807K 0.12%
38,960
+26,480
96
$791K 0.12%
+14,637
97
$781K 0.12%
1,999
+813
98
$774K 0.12%
+2,288
99
$766K 0.11%
+9,561
100
$754K 0.11%
+7,649
2 3
4
5 6