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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.04%
4,228
227
$246K 0.04%
2,424
-24
228
$245K 0.04%
8,401
229
$238K 0.04%
6,125
230
$236K 0.04%
2,538
-287
231
$233K 0.04%
+6,810
232
$230K 0.04%
6,840
-1,581
233
$228K 0.04%
+2,300
234
$226K 0.04%
+1,766
235
$225K 0.04%
+809
236
$222K 0.03%
2,295
-952
237
$221K 0.03%
2,447
-12
238
$218K 0.03%
+307
239
$217K 0.03%
2,843
-948
240
$217K 0.03%
2,162
-120
241
$214K 0.03%
2,554
-1,170
242
$213K 0.03%
325
-8,993
243
$212K 0.03%
+617
244
$205K 0.03%
+2,656
245
$203K 0.03%
4,008
246
$202K 0.03%
+2,138
247
$171K 0.03%
20,000
248
$149K 0.02%
11,487
249
$125K 0.02%
+21,025
250
$110K 0.02%
50,000
7 8 9
10
11