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
$274M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.8M
3
+$6.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
5
M icon
Macy's
M
+$5.61M

Top Sells

1
+$8.7M
2
+$8.45M
3
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.1%
+2,500
102
$263K 0.1%
11,262
-664
103
$262K 0.1%
852
+59
104
$253K 0.09%
+5,057
105
$250K 0.09%
5,490
-650
106
$241K 0.09%
2,055
107
$237K 0.09%
+5,090
108
$236K 0.09%
+1,232
109
$234K 0.09%
7,000
-11,694
110
$231K 0.08%
+3,000
111
$229K 0.08%
+13,441
112
$228K 0.08%
+1,216
113
$209K 0.08%
8,782
-4,678
114
$146K 0.05%
12,600
115
$132K 0.05%
13,500
116
$113K 0.04%
+1,300
117
$86K 0.03%
11,487
118
$71K 0.03%
14,000
-6,000
119
$54K 0.02%
10,000
120
$50K 0.02%
+964
121
$35K 0.01%
13,000
122
$31K 0.01%
1,700
123
$11K ﹤0.01%
10,000
124
– –
-50,500
125
– –
-11,000
2 3 4
5
6