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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.06%
4,613
+103
177
$421K 0.06%
10,606
-140
178
$419K 0.06%
2,529
+1,120
179
$417K 0.06%
8,284
+323
180
$416K 0.06%
1,652
-4
181
$413K 0.06%
+2,522
182
$411K 0.06%
2,465
183
$405K 0.05%
2,624
-28
184
$401K 0.05%
+12,744
185
$399K 0.05%
6,776
-759
186
$399K 0.05%
+6,828
187
$398K 0.05%
2,315
188
$392K 0.05%
8,276
+2,070
189
$389K 0.05%
162
+45
190
$389K 0.05%
2,620
191
$388K 0.05%
+9,764
192
$388K 0.05%
1,003
+1
193
$384K 0.05%
1,276
194
$384K 0.05%
838
-9
195
$382K 0.05%
+6,122
196
$382K 0.05%
+3,296
197
$374K 0.05%
5,145
+15
198
$366K 0.05%
3,128
199
$363K 0.05%
2,718
-752
200
$355K 0.05%
6,265
6 7
8
9 10