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
$779M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$5.42M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

1
+$4.87M
2
+$3.26M
3
+$2.18M
4
TJX icon
TJX Companies
TJX
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.36M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 4.63%
3 Energy 4.18%
4 Financials 4.12%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.06%
1,997
-35
202
$443K 0.06%
2,688
-8
203
$442K 0.06%
49,886
+7,764
204
$441K 0.06%
2,580
+88
205
$439K 0.06%
580
-2
206
$437K 0.06%
3,528
+92
207
$436K 0.06%
5,784
-3,342
208
$426K 0.05%
7,520
-140
209
$421K 0.05%
7,000
210
$418K 0.05%
772
-11
211
$410K 0.05%
4,085
+3
212
$409K 0.05%
1,392
+10
213
$404K 0.05%
10,420
+1,885
214
$404K 0.05%
65,976
+1,050
215
$393K 0.05%
38,212
+4,759
216
$392K 0.05%
1,970
-46
217
$392K 0.05%
6,250
218
$391K 0.05%
4,228
219
$384K 0.05%
53,364
+166
220
$379K 0.05%
839
+91
221
$379K 0.05%
7,073
+6
222
$377K 0.05%
1,939
-40
223
$375K 0.05%
2,055
-260
224
$374K 0.05%
+6,005
225
$361K 0.05%
858
-28
7 8
9
10 11