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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

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 9.34%
151,539
+2,985
2
$18.7M 3.05%
542,992
3
$18.1M 2.95%
289,366
-15,196
4
$18M 2.94%
177,070
-45,088
5
$15.1M 2.47%
180,540
-1,036
6
$15M 2.45%
109,827
-4,568
7
$14.2M 2.32%
165,829
+49
8
$13.8M 2.26%
276,721
-12,617
9
$13.6M 2.21%
127,515
+87,856
10
$13.3M 2.17%
391,517
+35,375
11
$11.1M 1.81%
31,905
-8,079
12
$10.4M 1.69%
506,238
-200
13
$9.93M 1.62%
26,200
+9,973
14
$9.1M 1.49%
570,194
-58,643
15
$9.07M 1.48%
79,609
-9,006
16
$8.44M 1.38%
206,848
+18,758
17
$8M 1.31%
+52,523
18
$7.71M 1.26%
45,776
-81
19
$7.67M 1.25%
59,802
+24,619
20
$7.38M 1.21%
28,738
-1,886
21
$7.25M 1.18%
100,383
+41,626
22
$6.75M 1.1%
429,332
+33,120
23
$6.69M 1.09%
251,486
-2,796
24
$6.19M 1.01%
265,560
+1,446
25
$6.16M 1.01%
116,000
-10,000
1
2 3 4 5