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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.1%
6,177
+1,000
127
$722K 0.1%
8,042
-1,325
128
$721K 0.1%
+10,000
129
$716K 0.1%
8,196
-16
130
$707K 0.1%
7,668
131
$707K 0.1%
11,112
-916
132
$701K 0.1%
15,058
133
$687K 0.1%
6,931
134
$684K 0.1%
14,737
+100
135
$683K 0.1%
2,386
+125
136
$680K 0.09%
5,311
+611
137
$661K 0.09%
10,192
+801
138
$656K 0.09%
15,918
+336
139
$648K 0.09%
5,258
+1,015
140
$645K 0.09%
11,566
-179
141
$633K 0.09%
12,950
+2,405
142
$625K 0.09%
27,659
-8,227
143
$620K 0.09%
1,493
+200
144
$604K 0.08%
2,406
-1,899
145
$603K 0.08%
11,361
+222
146
$591K 0.08%
4,264
+50
147
$582K 0.08%
+18,322
148
$578K 0.08%
2,970
-29
149
$570K 0.08%
4,154
+520
150
$564K 0.08%
8,350
4 5
6
7 8