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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
1,969
+203
227
$260K 0.04%
2,713
+50
228
$256K 0.04%
25,000
229
$250K 0.04%
3,515
+185
230
$248K 0.04%
809
231
$246K 0.04%
6,125
232
$240K 0.04%
3,335
-769
233
$239K 0.04%
+6,155
234
$236K 0.04%
2,549
+102
235
$233K 0.04%
6,664
-176
236
$232K 0.04%
4,585
-705
237
$232K 0.04%
+2,313
238
$226K 0.03%
+3,704
239
$222K 0.03%
867
+27
240
$219K 0.03%
+3,523
241
$217K 0.03%
325
+18
242
$215K 0.03%
+3,528
243
$214K 0.03%
655
+38
244
$213K 0.03%
+3,417
245
$212K 0.03%
2,746
-97
246
$211K 0.03%
2,300
247
$210K 0.03%
21,025
248
$207K 0.03%
2,138
249
$204K 0.03%
4,008
250
$202K 0.03%
+5,900
7 8 9
10
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