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
176
$345K 0.05%
+3,128
177
$340K 0.05%
2,652
+38
178
$340K 0.05%
847
179
$332K 0.05%
8,208
-6,560
180
$330K 0.05%
+6,265
181
$325K 0.05%
1,656
+672
182
$314K 0.05%
+2,470
183
$313K 0.05%
+5,320
184
$313K 0.05%
15,321
+2,866
185
$308K 0.05%
11,262
-77
186
$306K 0.05%
+4,616
187
$305K 0.05%
+3,375
188
$302K 0.05%
+4,130
189
$301K 0.05%
+1,525
190
$299K 0.04%
+2,783
191
$293K 0.04%
+6,681
192
$288K 0.04%
3,345
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193
$282K 0.04%
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194
$282K 0.04%
6,619
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195
$280K 0.04%
2,568
196
$279K 0.04%
1,335
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197
$278K 0.04%
+117
198
$276K 0.04%
6,317
+1,622
199
$275K 0.04%
738
+30
200
$273K 0.04%
1,000
-50
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