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
$152M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.49M
3
+$1.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$962K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$402K

Top Sells

1
+$1.34M
2
+$1.21M
3
+$519K
4
MU icon
Micron Technology
MU
+$511K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$472K

Sector Composition

1 Technology 11.39%
2 Energy 4.4%
3 Financials 2.32%
4 Consumer Staples 2.29%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 23.42%
172,448
-6,499
2
$25.6M 16.85%
399,032
+23,279
3
$11.9M 7.81%
+46,369
4
$6.96M 4.58%
104,200
+4,000
5
$6.25M 4.11%
55,024
+8,473
6
$5.4M 3.55%
43,444
-3,798
7
$5.19M 3.41%
166,712
+35,196
8
$5.09M 3.35%
126,950
-30,059
9
$4.11M 2.7%
84,292
+1,562
10
$3.48M 2.29%
42,461
+286
11
$3.02M 1.99%
61,975
+1,200
12
$2.88M 1.9%
107,782
13
$2.8M 1.84%
35,311
-6,548
14
$2.69M 1.77%
62,310
+100
15
$2.24M 1.48%
54,876
-11,080
16
$2.2M 1.45%
77,546
+1,180
17
$1.78M 1.17%
21,603
+2,100
18
$1.6M 1.06%
264,067
+62,200
19
$1.47M 0.97%
64,347
+5,892
20
$1.39M 0.91%
34,827
+1,993
21
$1.34M 0.88%
32,924
+2,297
22
$1.32M 0.87%
6,977
+1,584
23
$1.27M 0.84%
11,532
+2,715
24
$999K 0.66%
37,187
-1,466
25
$896K 0.59%
770
+245
1
2 3