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
226
$295K 0.04%
3,140
+545
227
$293K 0.04%
2,482
+216
228
$290K 0.04%
9,000
-1,150
229
$282K 0.04%
+7,000
230
$275K 0.04%
2,013
+124
231
$273K 0.04%
4,506
232
$271K 0.04%
11,555
233
$269K 0.04%
1,116
+19
234
$257K 0.04%
+7,325
235
$253K 0.04%
6,430
+726
236
$252K 0.04%
907
237
$252K 0.04%
5,017
238
$248K 0.03%
2,721
-407
239
$247K 0.03%
13,836
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240
$246K 0.03%
729
241
$245K 0.03%
2,066
-270
242
$245K 0.03%
25,000
243
$243K 0.03%
+1,749
244
$243K 0.03%
5,375
245
$242K 0.03%
1,017
246
$239K 0.03%
+2,830
247
$236K 0.03%
8,283
248
$234K 0.03%
5,130
+600
249
$234K 0.03%
2,804
-87
250
$230K 0.03%
1,120
8 9
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