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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.08%
4,263
+323
127
$541K 0.08%
2,003
+167
128
$530K 0.08%
52,113
129
$524K 0.08%
2,266
+641
130
$524K 0.08%
6,018
+297
131
$509K 0.08%
+6,243
132
$508K 0.08%
7,230
133
$505K 0.08%
4,665
+11
134
$503K 0.08%
3,345
+122
135
$499K 0.07%
4,900
136
$498K 0.07%
8,300
137
$495K 0.07%
+12,705
138
$488K 0.07%
1,660
+26
139
$487K 0.07%
9,347
+1,425
140
$485K 0.07%
7,318
141
$484K 0.07%
1,561
+14
142
$484K 0.07%
+9,615
143
$480K 0.07%
+4,184
144
$466K 0.07%
+3,278
145
$461K 0.07%
3,470
+645
146
$461K 0.07%
2,095
+742
147
$459K 0.07%
+7,535
148
$456K 0.07%
+24,145
149
$445K 0.07%
+7,961
150
$440K 0.07%
+2,952
4 5
6
7 8