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
$160M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.98M
3
+$3.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M

Top Sells

1
+$11.9M
2
+$4.27M
3
+$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Sector Composition

1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 19.58%
151,706
-20,742
2
$29.1M 18.23%
458,004
+58,972
3
$11.1M 6.99%
99,472
+44,448
4
$7.76M 4.86%
+115,480
5
$7.25M 4.55%
104,200
6
$5.75M 3.61%
183,500
+16,788
7
$5.09M 3.19%
128,570
+1,620
8
$4.03M 2.53%
83,052
-1,240
9
$3.31M 2.07%
42,275
-186
10
$2.9M 1.82%
33,800
+12,197
11
$2.82M 1.77%
22,559
-20,885
12
$2.7M 1.69%
61,975
13
$2.51M 1.57%
62,310
14
$2.31M 1.45%
30,704
+25,984
15
$2.24M 1.4%
107,782
16
$2.17M 1.36%
78,060
+514
17
$1.96M 1.23%
47,981
-6,895
18
$1.85M 1.16%
104,201
+76,085
19
$1.84M 1.15%
9,728
+2,751
20
$1.61M 1.01%
63,590
+26,403
21
$1.49M 0.93%
264,067
22
$1.47M 0.92%
37,111
+25,764
23
$1.45M 0.91%
32,767
-157
24
$1.42M 0.89%
62,774
-1,573
25
$1.26M 0.79%
31,878
-2,949
1
2 3 4