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
$274M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$10.9M
3 +$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
5
M icon
Macy's
M
+$6.27M

Top Sells

1 +$9.3M
2 +$8.97M
3 +$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,857
127
-965
128
-63,015
129
-3,280