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
$103M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$1.1M
4
FCX icon
Freeport-McMoran
FCX
+$937K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$741K

Top Sells

1
+$915K
2
+$754K
3
+$617K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$376K
5
LORL
Loral Space and Communications, Inc.
LORL
+$370K

Sector Composition

1 Energy 4.34%
2 Consumer Staples 1.57%
3 Financials 1.02%
4 Communication Services 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 29.61%
164,200
+884
2
$27.4M 26.44%
408,018
+3,776
3
$6.7M 6.46%
57,587
+6,370
4
$6.61M 6.37%
161,118
-22,315
5
$3.35M 3.23%
60,775
+6,825
6
$3.07M 2.96%
27,398
+11,025
7
$3.03M 2.92%
44,824
+3,266
8
$2.26M 2.18%
81,198
-3,080
9
$2.16M 2.08%
53,234
+10,616
10
$1.86M 1.79%
36,919
-2,829
11
$1.35M 1.3%
+16,467
12
$1.33M 1.29%
53,615
-2,907
13
$1.14M 1.1%
12,897
-6,989
14
$1.1M 1.06%
+16,245
15
$976K 0.94%
9,319
-1,900
16
$937K 0.9%
+28,342
17
$837K 0.81%
6,766
-890
18
$584K 0.56%
12,551
-5,872
19
$561K 0.54%
+29,288
20
$505K 0.49%
4,732
-2,373
21
$478K 0.46%
4,234
-422
22
$477K 0.46%
17,184
-121
23
$422K 0.41%
4,329
-3,268
24
$387K 0.37%
6,444
-6,264
25
$381K 0.37%
+6,500
1
2 3