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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.2%
16,991
+2,335
77
$1.43M 0.19%
13,517
+777
78
$1.43M 0.19%
+13,188
79
$1.42M 0.19%
6,967
+121
80
$1.39M 0.19%
18,320
+67
81
$1.36M 0.18%
7,826
+1,215
82
$1.35M 0.18%
7,250
83
$1.33M 0.18%
6,415
84
$1.26M 0.17%
4,305
-3
85
$1.22M 0.16%
7,467
86
$1.2M 0.16%
41,662
-318
87
$1.19M 0.16%
2,513
+220
88
$1.16M 0.16%
19,047
+1,311
89
$1.15M 0.15%
8,350
90
$1.15M 0.15%
18,767
+2,805
91
$1.13M 0.15%
4,464
+163
92
$1.12M 0.15%
3,187
+150
93
$1.11M 0.15%
30,562
-85,568
94
$1.11M 0.15%
23,232
+11,447
95
$1.04M 0.14%
4,616
+133
96
$1.02M 0.14%
4,541
-5
97
$1.02M 0.14%
15,161
+11,568
98
$983K 0.13%
1,958
-41
99
$964K 0.13%
14,490
-950
100
$946K 0.13%
+35,886
2 3
4
5 6