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
176
$583K 0.07%
7,403
+43
177
$583K 0.07%
9,955
-579
178
$573K 0.07%
2,684
+25
179
$569K 0.07%
11,280
-12,119
180
$565K 0.07%
2,137
181
$549K 0.07%
2,137
-962
182
$546K 0.07%
+22,119
183
$546K 0.07%
2,257
184
$521K 0.07%
10,868
-545
185
$519K 0.07%
10,000
186
$507K 0.06%
8,534
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187
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3,134
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188
$502K 0.06%
7,061
+2
189
$499K 0.06%
14,869
190
$498K 0.06%
10,491
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191
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2,726
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193
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61,276
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194
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3,447
195
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196
$468K 0.06%
3,937
197
$455K 0.06%
2,806
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198
$454K 0.06%
973
199
$451K 0.06%
1,035
-3
200
$450K 0.06%
4,087
-14,052
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