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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.04%
1,746
-395
227
$235K 0.04%
2,825
+55
228
$234K 0.04%
10,058
-324
229
$233K 0.04%
840
230
$233K 0.04%
2,761
-10
231
$233K 0.04%
5,216
232
$233K 0.04%
+2,185
233
$232K 0.04%
3,430
+300
234
$232K 0.04%
+2,699
235
$228K 0.04%
2,663
+429
236
$227K 0.04%
2,019
-10
237
$227K 0.04%
2,448
+20
238
$226K 0.04%
1,120
239
$225K 0.04%
4,004
240
$221K 0.04%
2,825
+1
241
$221K 0.04%
2,459
-1,100
242
$220K 0.04%
6,125
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243
$213K 0.04%
2,254
-1,346
244
$213K 0.04%
+8,401
245
$211K 0.04%
2,282
-338
246
$205K 0.03%
2,216
-30
247
$205K 0.03%
1,599
248
$205K 0.03%
12,000
+2,000
249
$202K 0.03%
4,008
250
$202K 0.03%
2,789
-20
7 8 9
10
11