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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.06%
1,003
177
$449K 0.06%
3,884
+1,000
178
$448K 0.06%
6,137
+15
179
$446K 0.06%
2,917
+8
180
$442K 0.06%
8,913
-7,060
181
$438K 0.06%
1,603
-49
182
$437K 0.06%
990
+4
183
$425K 0.06%
7,589
184
$423K 0.06%
2,030
+559
185
$422K 0.06%
9,022
+738
186
$420K 0.06%
+21,726
187
$418K 0.06%
5,259
-3,514
188
$417K 0.06%
2,665
-50
189
$416K 0.06%
1,276
190
$416K 0.06%
11,324
+1,560
191
$413K 0.06%
+4,500
192
$407K 0.06%
2,565
+100
193
$404K 0.06%
172
+10
194
$400K 0.06%
3,163
-139
195
$387K 0.05%
15,695
-2,396
196
$384K 0.05%
2,513
-9
197
$382K 0.05%
7,405
+1,394
198
$379K 0.05%
24,145
199
$375K 0.05%
2,315
200
$369K 0.05%
+19,400
6 7
8
9 10