FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$436M
AUM Growth
+$436M
(+8.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
154
New
13
Increased
40
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.88M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Financials | 4.45% |
| 4 | Energy | 3.71% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,397
| Closed | -$220K |
|
152
Twilio
TWLO
$15.9B
| – | – |
-2,959
| Closed | -$1M |
|
153
Zscaler
ZS
$42.3B
| – | – |
-2,144
| Closed | -$428K |
|
|
COUP
154
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-695
| Closed | -$236K |
|