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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.05%
4,130
202
$330K 0.05%
+28,333
203
$324K 0.05%
3,819
-275
204
$320K 0.05%
5,182
-7,985
205
$318K 0.05%
182
+10
206
$313K 0.05%
9,054
-17,042
207
$311K 0.05%
1,153
-123
208
$311K 0.05%
1,458
-145
209
$302K 0.05%
4,506
210
$302K 0.05%
+5,952
211
$295K 0.05%
14,074
+238
212
$293K 0.05%
897
+34
213
$286K 0.05%
6,720
214
$285K 0.05%
4,715
+68
215
$284K 0.05%
2,620
-193
216
$283K 0.05%
6,660
+7
217
$283K 0.05%
6,265
218
$283K 0.05%
3,650
-80
219
$283K 0.05%
1,841
220
$283K 0.05%
2,148
221
$280K 0.05%
+7,726
222
$274K 0.04%
2,770
-370
223
$273K 0.04%
10,382
-73
224
$270K 0.04%
1,985
+240
225
$264K 0.04%
7,047
-1,866
7 8
9
10 11