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
201
$366K 0.05%
2,716
+92
202
$361K 0.05%
6,720
+240
203
$359K 0.05%
863
+25
204
$357K 0.05%
2,743
+25
205
$357K 0.05%
2,653
-363
206
$356K 0.05%
+3,500
207
$351K 0.05%
4,130
208
$350K 0.05%
2,924
-26
209
$350K 0.05%
2,813
+193
210
$339K 0.05%
691
-5
211
$338K 0.05%
1,841
+600
212
$336K 0.05%
6,265
213
$335K 0.05%
6,653
-30
214
$334K 0.05%
4,094
+300
215
$327K 0.05%
4,647
+12
216
$323K 0.05%
4,228
217
$317K 0.04%
10,455
-1,542
218
$317K 0.04%
2,148
-4,000
219
$316K 0.04%
3,730
-883
220
$314K 0.04%
6,036
-740
221
$313K 0.04%
7,118
+430
222
$310K 0.04%
14,810
-4,688
223
$308K 0.04%
2,028
+744
224
$307K 0.04%
1,745
+520
225
$295K 0.04%
4,004
+1,052
7 8
9
10 11