FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+7.49%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
288
New
44
Increased
110
Reduced
79
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$9.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.58M |
| 4 |
iShares Gold Trust
IAU
|
$4.07M |
| 5 |
Stoke Therapeutics
STOK
|
$3.84M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
Acuity Brands
AYI
|
$18.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.49M |
| 5 |
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% |
