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
201
$354K 0.05%
4,228
-500
202
$354K 0.05%
1,980
-93
203
$352K 0.05%
1,097
+72
204
$350K 0.05%
986
-184
205
$347K 0.05%
19,498
+6,293
206
$344K 0.05%
5,229
-91
207
$344K 0.05%
2,445
-25
208
$340K 0.05%
2,630
+770
209
$332K 0.04%
+6,011
210
$330K 0.04%
4,635
+19
211
$324K 0.04%
2,336
+480
212
$324K 0.04%
4,130
213
$323K 0.04%
696
-42
214
$323K 0.04%
6,688
+7
215
$322K 0.04%
1,471
-54
216
$304K 0.04%
6,683
-39
217
$299K 0.04%
2,783
218
$298K 0.04%
3,794
+898
219
$297K 0.04%
3,822
+359
220
$296K 0.04%
1,831
+831
221
$293K 0.04%
1,309
222
$285K 0.04%
729
223
$281K 0.04%
332
-6
224
$277K 0.04%
907
225
$277K 0.04%
6,688
+69
7 8
9
10 11