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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 9.36%
148,554
-12,682
2
$29.9M 4.17%
542,992
3
$23.8M 3.32%
222,158
+57,211
4
$22.4M 3.13%
304,562
-87,669
5
$20M 2.79%
114,395
+33,221
6
$18.1M 2.53%
181,576
+29
7
$18.1M 2.52%
506,438
+200
8
$16.6M 2.31%
39,984
-4,508
9
$14.9M 2.08%
289,338
-158,687
10
$13.7M 1.91%
165,780
-2,608
11
$12.9M 1.8%
356,142
+55,724
12
$11.6M 1.61%
628,837
+7,066
13
$11M 1.54%
88,615
-55,033
14
$10.1M 1.41%
+135,597
15
$9.47M 1.32%
58,080
-12,420
16
$9.44M 1.32%
30,624
+3,148
17
$9.03M 1.26%
188,090
-21,843
18
$8.57M 1.19%
83,488
+35,183
19
$8.31M 1.16%
254,282
-28,705
20
$8.28M 1.16%
45,857
+11,767
21
$7.66M 1.07%
54,860
+26,460
22
$7.37M 1.03%
106,062
+50,176
23
$7.36M 1.03%
16,227
+3,228
24
$7.28M 1.02%
264,114
+36,847
25
$7.27M 1.01%
396,212
+20,910
1
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