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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.13%
5,426
+1,066
102
$958K 0.13%
4,513
+49
103
$956K 0.13%
+7,834
104
$948K 0.13%
1,859
-99
105
$918K 0.13%
23,960
-172,514
106
$913K 0.13%
2,632
+331
107
$902K 0.13%
13,110
+2,028
108
$895K 0.12%
7,185
+400
109
$891K 0.12%
10,493
+2,305
110
$870K 0.12%
13,810
-680
111
$859K 0.12%
17,310
-1,350
112
$851K 0.12%
12,578
-2,583
113
$842K 0.12%
5,217
-49,599
114
$800K 0.11%
3,207
+20
115
$792K 0.11%
18,481
+1,224
116
$789K 0.11%
7,284
+3,988
117
$785K 0.11%
3,696
-920
118
$785K 0.11%
10,269
+132
119
$783K 0.11%
13,167
+8,022
120
$764K 0.11%
19,778
+13,090
121
$759K 0.11%
3,756
+290
122
$757K 0.11%
3,404
-16,855
123
$754K 0.11%
67,009
+55,522
124
$754K 0.11%
9,195
+1,902
125
$736K 0.1%
2,630
3 4
5
6 7