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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.04%
25,000
227
$257K 0.04%
328
-8,515
228
$256K 0.04%
20,000
229
$256K 0.04%
2,184
-1
230
$255K 0.04%
6,866
+711
231
$255K 0.04%
+13,816
232
$255K 0.04%
5,950
+50
233
$252K 0.04%
2,790
+77
234
$249K 0.04%
888
+21
235
$245K 0.03%
2,061
-916
236
$238K 0.03%
9,890
-4,034
237
$235K 0.03%
2,358
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238
$235K 0.03%
+14,726
239
$235K 0.03%
728
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240
$233K 0.03%
+20,317
241
$230K 0.03%
4,585
242
$221K 0.03%
+5,992
243
$220K 0.03%
3,509
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244
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6,211
-453
245
$219K 0.03%
4,858
+1,154
246
$213K 0.03%
+18,310
247
$210K 0.03%
2,354
+41
248
$208K 0.03%
+2,139
249
$208K 0.03%
2,000
-15,697
250
$207K 0.03%
+680
8 9
10
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