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
151
$742K 0.09%
1,985
-10
152
$740K 0.09%
6,121
+327
153
$722K 0.09%
6,533
+50
154
$716K 0.09%
27,594
-192
155
$711K 0.09%
5,035
-365
156
$685K 0.09%
8,920
157
$670K 0.08%
58,543
+12,478
158
$663K 0.08%
5,070
-8
159
$654K 0.08%
3,064
-29
160
$651K 0.08%
12,256
161
$649K 0.08%
9,628
-725
162
$649K 0.08%
2,488
+68
163
$648K 0.08%
1,517
-8
164
$641K 0.08%
4,388
-294
165
$626K 0.08%
3,923
-6
166
$625K 0.08%
8,880
+660
167
$625K 0.08%
39,770
-6,377
168
$621K 0.08%
12,733
+54
169
$616K 0.08%
17,057
170
$615K 0.08%
5,918
+331
171
$611K 0.08%
5,706
+288
172
$598K 0.08%
1,363
-38
173
$598K 0.08%
3,455
-138
174
$591K 0.07%
5,005
175
$590K 0.07%
2,705
-7
5 6
7
8 9