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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.11%
+7,657
127
$641K 0.1%
3,642
-54
128
$639K 0.1%
6,649
-282
129
$635K 0.1%
5,844
-333
130
$630K 0.1%
15,555
-1,755
131
$625K 0.1%
8,012
-30
132
$623K 0.1%
8,196
133
$623K 0.1%
+8,880
134
$617K 0.1%
3,646
-2,198
135
$612K 0.1%
10,686
+2,700
136
$609K 0.1%
2,383
-23
137
$606K 0.1%
15,058
138
$591K 0.1%
4,339
-878
139
$577K 0.09%
3,498
-1,015
140
$577K 0.09%
10,684
+492
141
$562K 0.09%
10,725
+162
142
$561K 0.09%
30,280
+2,621
143
$553K 0.09%
4,364
+100
144
$540K 0.09%
3,241
145
$538K 0.09%
15,578
+3,410
146
$537K 0.09%
1,793
+300
147
$535K 0.09%
4,544
+200
148
$533K 0.09%
2,205
+80
149
$527K 0.09%
7,513
-155
150
$515K 0.08%
2,962
-8
4 5
6
7 8