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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.15%
17,482
+235
102
$1.17M 0.15%
7,906
+12
103
$1.15M 0.15%
15,254
-1,207
104
$1.13M 0.14%
10,550
-379
105
$1.12M 0.14%
21,083
-10
106
$1.11M 0.14%
74,072
107
$1.08M 0.14%
8,715
-265
108
$1.05M 0.13%
101,180
+27,553
109
$1.05M 0.13%
48,447
+3,867
110
$1.04M 0.13%
2,663
+1
111
$1.02M 0.13%
75,429
112
$1.01M 0.13%
11,050
-500
113
$981K 0.12%
22,996
+20
114
$964K 0.12%
93,114
+13,417
115
$963K 0.12%
7,574
-52
116
$958K 0.12%
9,862
-5
117
$958K 0.12%
15,641
+1
118
$944K 0.12%
4,282
-85
119
$919K 0.12%
+15,951
120
$919K 0.12%
23,400
121
$919K 0.12%
10,010
-368
122
$904K 0.11%
11,568
-9
123
$903K 0.11%
83,925
+21,102
124
$899K 0.11%
3,634
+1,720
125
$897K 0.11%
5,232
+42
3 4
5
6 7