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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.2%
18,689
-7,184
77
$1.44M 0.2%
13,999
+360
78
$1.44M 0.2%
6,450
+35
79
$1.4M 0.2%
7,480
+13
80
$1.35M 0.19%
49,550
-2,200
81
$1.31M 0.18%
6,005
+340
82
$1.31M 0.18%
7,077
+110
83
$1.3M 0.18%
8,181
+355
84
$1.22M 0.17%
43,086
+1,424
85
$1.2M 0.17%
5,844
-2,899
86
$1.19M 0.17%
7,250
87
$1.17M 0.16%
31,817
-117,521
88
$1.17M 0.16%
2,845
+332
89
$1.12M 0.16%
19,392
+625
90
$1.11M 0.16%
22,970
-262
91
$1.11M 0.15%
18,295
-25
92
$1.1M 0.15%
4,541
93
$1.08M 0.15%
2,375
-195
94
$1.08M 0.15%
6,657
+883
95
$1.08M 0.15%
10,516
-2,672
96
$1.04M 0.15%
37,772
-15,338
97
$1.02M 0.14%
18,857
-190
98
$1.02M 0.14%
26,767
+20,348
99
$983K 0.14%
26,096
+8,578
100
$980K 0.14%
9,155
+5,333
2 3
4
5 6