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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$26M
3
+$5.5M
4
GLD icon
SPDR Gold Trust
GLD
+$5.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$4.36M
4
FRPT icon
Freshpet
FRPT
+$4.28M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.06%
+9,130
152
$430K 0.06%
10,140
+230
153
$426K 0.06%
+1,451
154
$425K 0.06%
1,610
+10
155
$419K 0.06%
+6,090
156
$417K 0.06%
1,309
157
$410K 0.06%
3,176
+514
158
$406K 0.06%
+6,080
159
$404K 0.06%
+1,170
160
$387K 0.06%
8,990
-716
161
$386K 0.06%
+10,746
162
$384K 0.06%
+3,900
163
$384K 0.06%
2,620
+61
164
$378K 0.06%
6,650
+260
165
$368K 0.06%
+2,465
166
$365K 0.05%
+1,276
167
$364K 0.05%
+2,205
168
$361K 0.05%
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-50
169
$358K 0.05%
5,130
+1,650
170
$358K 0.05%
+16,170
171
$356K 0.05%
+1,186
172
$356K 0.05%
2,315
173
$354K 0.05%
+4,510
174
$351K 0.05%
2,073
+286
175
$349K 0.05%
4,728
5 6
7
8 9