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
$274M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
5
M icon
Macy's
M
+$6.27M

Top Sells

1
+$9.3M
2
+$8.97M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.02M

Sector Composition

1 Technology 14.58%
2 Consumer Discretionary 6.31%
3 Financials 4.32%
4 Healthcare 4.08%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 14.68%
152,143
+6,010
2
$17.8M 5.56%
291,998
+5,640
3
$15.7M 4.92%
506,338
+130,867
4
$15.6M 4.87%
+131,639
5
$10.9M 3.41%
+123,284
6
$9.71M 3.04%
106,524
+17,268
7
$8.65M 2.71%
30,519
-2,734
8
$7.1M 2.22%
72,334
+177
9
$6.89M 2.16%
1,002,200
+910,800
10
$6.55M 2.05%
78,305
+30,000
11
$6.54M 2.05%
+53,696
12
$6.51M 2.04%
+39,732
13
$6.26M 1.96%
45,420
+22,800
14
$5.73M 1.79%
144,719
-234,873
15
$5.31M 1.66%
357,164
+1,634
16
$5.06M 1.58%
32,324
-57,306
17
$4.62M 1.45%
119,140
+57,926
18
$4.28M 1.34%
16
19
$3.9M 1.22%
17,180
+5,678
20
$3.4M 1.07%
85,143
-11,714
21
$3.31M 1.03%
57,830
-9,031
22
$3.3M 1.03%
16,233
-518
23
$3.21M 1%
18,672
+600
24
$3.17M 0.99%
18,956
25
$3.04M 0.95%
63,974
+1,960
1
2 3 4 5