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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.11%
+15,440
102
$723K 0.11%
3,566
+2,508
103
$695K 0.1%
3,272
+1,082
104
$692K 0.1%
+12,180
105
$684K 0.1%
14,724
+7,227
106
$672K 0.1%
3,054
+1,029
107
$669K 0.1%
+15,058
108
$661K 0.1%
2,540
+841
109
$646K 0.1%
11,873
+3,944
110
$646K 0.1%
+15,791
111
$642K 0.1%
16,260
-13,494
112
$623K 0.09%
5,779
+2,344
113
$621K 0.09%
5,057
114
$612K 0.09%
5,177
+227
115
$606K 0.09%
3,755
+757
116
$584K 0.09%
+1,965
117
$582K 0.09%
+28,840
118
$574K 0.09%
3,392
+444
119
$566K 0.08%
+4,817
120
$565K 0.08%
4,497
-83
121
$562K 0.08%
4,243
+40
122
$552K 0.08%
11,339
-682
123
$550K 0.08%
+8,802
124
$547K 0.08%
11,785
+4,002
125
$546K 0.08%
7,275
+630
3 4
5
6 7