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
201
$269K 0.04%
1,025
202
$268K 0.04%
+6,722
203
$267K 0.04%
+338
204
$261K 0.04%
+4,775
205
$259K 0.04%
+729
206
$256K 0.04%
3,463
-401
207
$254K 0.04%
+5,015
208
$249K 0.04%
907
209
$249K 0.04%
857
210
$247K 0.04%
+25,000
211
$244K 0.04%
+2,576
212
$240K 0.04%
1,000
213
$240K 0.04%
13,205
-1,397
214
$238K 0.04%
+1,431
215
$238K 0.04%
+8,382
216
$238K 0.04%
+5,375
217
$237K 0.04%
3,593
+139
218
$232K 0.03%
2,001
-99
219
$227K 0.03%
+3,528
220
$227K 0.03%
+364
221
$227K 0.03%
+2,896
222
$227K 0.03%
+1,856
223
$225K 0.03%
+585
224
$224K 0.03%
1,361
225
$224K 0.03%
+6,419
7 8
9
10 11