FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.27M
3
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.37M
2
+$4.63M
3
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.21%
10,511
-420
77
$1.16M 0.21%
19,634
+7,056
78
$1.15M 0.2%
14,349
+350
79
$1.14M 0.2%
65,000
-3,130
80
$1.1M 0.2%
4,541
81
$1.1M 0.2%
6,173
-277
82
$1.1M 0.2%
6,005
83
$1.09M 0.19%
7,250
84
$1.07M 0.19%
+18,400
85
$1.07M 0.19%
16,820
+458
86
$1.06M 0.19%
30,872
-945
87
$1.04M 0.18%
7,480
88
$1.02M 0.18%
39,904
+2,132
89
$1.01M 0.18%
18,106
-189
90
$1.01M 0.18%
2,997
+152
91
$1M 0.18%
11,068
+552
92
$999K 0.18%
6,520
-137
93
$986K 0.18%
36,306
+17,984
94
$981K 0.17%
14,266
+112
95
$957K 0.17%
1,864
+5
96
$944K 0.17%
5,316
-110
97
$943K 0.17%
+29,831
98
$943K 0.17%
41,404
-1,682
99
$927K 0.17%
+9,253
100
$919K 0.16%
18,392
-1,000
2 3
4
5 6