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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.07M
3
+$6.58M
4
IAU icon
iShares Gold Trust
IAU
+$4.07M
5
STOK icon
Stoke Therapeutics
STOK
+$3.84M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$7.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
5
GLD icon
SPDR Gold Trust
GLD
+$4.51M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 10.28%
161,236
-15,771
2
$51.2M 6.87%
542,992
-195,400
3
$30.9M 4.14%
392,231
+47,545
4
$24.6M 3.3%
448,025
+414,380
5
$21.9M 2.94%
835,125
+14,000
6
$21.2M 2.85%
506,238
+100
7
$19.4M 2.61%
44,492
+5,308
8
$19.2M 2.58%
181,547
9
$18.8M 2.53%
164,947
+2,821
10
$18.6M 2.49%
143,648
-3,807
11
$14.4M 1.94%
81,174
-43,945
12
$13.3M 1.79%
63,050
-86,950
13
$11.8M 1.58%
70,500
+3,400
14
$11M 1.48%
621,771
-18,976
15
$10.9M 1.46%
282,987
-20,555
16
$10.7M 1.44%
209,933
-59,628
17
$10.3M 1.38%
168,388
+34
18
$9.24M 1.24%
27,476
+2,959
19
$9.1M 1.22%
54,816
+1,918
20
$9.07M 1.22%
+84,407
21
$8.27M 1.11%
300,418
+2,073
22
$7.95M 1.07%
162,830
+53,899
23
$7.29M 0.98%
375,302
+3,748
24
$6.81M 0.91%
20,259
-5
25
$6.77M 0.91%
46,760
+880
1
2 3 4 5