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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.15%
23,011
+41
102
$864K 0.14%
2,359
-16
103
$837K 0.14%
9,185
-10
104
$825K 0.13%
23,738
+3,960
105
$824K 0.13%
11,793
+1,300
106
$817K 0.13%
2,653
+21
107
$803K 0.13%
7,437
+252
108
$778K 0.13%
22,581
-1,379
109
$750K 0.12%
7,834
110
$749K 0.12%
7,530
-1,625
111
$743K 0.12%
49,000
-550
112
$741K 0.12%
13,655
+545
113
$738K 0.12%
6,217
+906
114
$734K 0.12%
26,767
115
$733K 0.12%
2,260
-126
116
$729K 0.12%
8,802
-28,010
117
$724K 0.12%
3,236
+29
118
$721K 0.12%
19,357
+876
119
$711K 0.12%
5,258
120
$702K 0.11%
9,818
-451
121
$692K 0.11%
13,818
+8,801
122
$680K 0.11%
24,384
-54,778
123
$675K 0.11%
13,890
+80
124
$674K 0.11%
43,400
+24,000
125
$672K 0.11%
3,846
+90
3 4
5
6 7