FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.27M
3
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.37M
2
+$4.63M
3
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 10.19%
151,539
+2,985
2
$18.7M 3.34%
542,992
3
$18.1M 3.22%
289,366
-15,196
4
$18M 3.21%
177,070
-45,088
5
$15.1M 2.7%
180,540
-1,036
6
$15M 2.68%
109,827
-4,568
7
$14.2M 2.53%
165,829
+49
8
$13.8M 2.46%
276,721
-12,617
9
$13.6M 2.42%
127,515
+87,856
10
$13.3M 2.37%
391,517
+35,375
11
$11.1M 1.97%
31,905
-8,079
12
$10.4M 1.85%
506,238
-200
13
$9.93M 1.77%
26,200
+9,973
14
$9.1M 1.62%
570,194
-58,643
15
$9.07M 1.62%
79,609
-9,006
16
$8.44M 1.5%
206,848
+18,758
17
$8M 1.43%
+52,523
18
$7.71M 1.38%
45,776
-81
19
$7.67M 1.37%
59,802
+24,619
20
$7.38M 1.32%
28,738
-1,886
21
$7.25M 1.29%
100,383
+41,626
22
$6.75M 1.2%
429,332
+33,120
23
$6.69M 1.19%
251,486
-2,796
24
$6.19M 1.1%
265,560
+1,446
25
$6.16M 1.1%
116,000
-10,000
1
2 3 4 5