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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.12%
15,410
-200
102
$917K 0.12%
2,630
+970
103
$917K 0.12%
12,028
-152
104
$904K 0.12%
6,148
105
$900K 0.12%
18,660
+3,936
106
$896K 0.12%
3,466
-100
107
$894K 0.12%
4,440
+1,386
108
$886K 0.12%
6,785
+12
109
$861K 0.12%
11,082
+1,521
110
$845K 0.11%
9,367
-715
111
$836K 0.11%
2,301
+13
112
$823K 0.11%
15,973
-2,342
113
$813K 0.11%
14,637
114
$806K 0.11%
8,212
-84
115
$785K 0.11%
17,257
+1,466
116
$785K 0.11%
2,095
+130
117
$782K 0.11%
5,774
-5
118
$782K 0.11%
7,668
+19
119
$746K 0.1%
4,360
+605
120
$744K 0.1%
8,773
-1,428
121
$744K 0.1%
11,745
-128
122
$734K 0.1%
8,188
+1,945
123
$729K 0.1%
5,177
124
$723K 0.1%
+34,225
125
$716K 0.1%
15,058
3 4
5
6 7