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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.21%
15,267
-39
77
$1.66M 0.21%
7,431
-195
78
$1.65M 0.21%
8,360
+291
79
$1.62M 0.2%
6,993
-7
80
$1.61M 0.2%
16,490
-150
81
$1.6M 0.2%
130,863
+10,103
82
$1.6M 0.2%
143,659
+32,689
83
$1.56M 0.2%
2,804
+101
84
$1.5M 0.19%
25,325
85
$1.49M 0.19%
60,746
86
$1.48M 0.19%
19,706
+6,541
87
$1.47M 0.19%
53,178
-2,738
88
$1.46M 0.18%
3,269
-39
89
$1.43M 0.18%
18,289
+347
90
$1.42M 0.18%
133,936
+14,360
91
$1.41M 0.18%
9,303
-219
92
$1.39M 0.18%
113,596
+3,677
93
$1.32M 0.17%
80,100
94
$1.27M 0.16%
14,812
-30
95
$1.26M 0.16%
4,040
-771
96
$1.26M 0.16%
102,076
+3,979
97
$1.25M 0.16%
12,083
-9
98
$1.2M 0.15%
3,890
-2,250
99
$1.2M 0.15%
118,702
+13,641
100
$1.2M 0.15%
6,558
-202
2 3
4
5 6