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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$895K 0.11%
989
-1,504
127
$876K 0.11%
87,963
+14,049
128
$861K 0.11%
7,808
+3,963
129
$860K 0.11%
76,477
+5,159
130
$847K 0.11%
85,344
+12,944
131
$842K 0.11%
10,316
-2,368
132
$836K 0.11%
2,802
-327
133
$830K 0.11%
13,600
134
$826K 0.1%
5,666
-727
135
$820K 0.1%
8,144
+5,263
136
$815K 0.1%
1,600
-7
137
$812K 0.1%
85,346
+8,694
138
$807K 0.1%
4,905
139
$799K 0.1%
45,000
140
$791K 0.1%
13,488
-127
141
$786K 0.1%
77,090
+13,705
142
$780K 0.1%
197
+17
143
$776K 0.1%
7,684
144
$776K 0.1%
17,656
-831
145
$772K 0.1%
20,850
-5
146
$758K 0.1%
138,907
+15,967
147
$758K 0.1%
14,676
148
$753K 0.1%
7,070
+480
149
$749K 0.09%
70,951
+7,265
150
$743K 0.09%
10,127
+5,252
4 5
6
7 8