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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.09%
17,518
+1,258
127
$693K 0.09%
15,582
+5,442
128
$641K 0.09%
9,391
+589
129
$625K 0.08%
2,999
-273
130
$625K 0.08%
2,261
-5
131
$623K 0.08%
6,800
-430
132
$607K 0.08%
4,700
-117
133
$606K 0.08%
4,243
134
$596K 0.08%
6,931
+3,586
135
$592K 0.08%
28,496
-344
136
$588K 0.08%
11,139
-200
137
$584K 0.08%
5,057
138
$582K 0.08%
1,995
-8
139
$579K 0.08%
10,545
+1,415
140
$569K 0.08%
3,276
-69
141
$566K 0.08%
+10,716
142
$563K 0.08%
3,634
+242
143
$563K 0.08%
10,137
+790
144
$559K 0.08%
7,293
+18
145
$548K 0.07%
4,714
-9,947
146
$548K 0.07%
13,058
+353
147
$544K 0.07%
2,884
+344
148
$543K 0.07%
1,567
+116
149
$533K 0.07%
6,117
+99
150
$532K 0.07%
2,909
-267
4 5
6
7 8