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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
29,948
+15,334
227
$250K 0.04%
26,420
+9,184
228
$249K 0.04%
771
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229
$249K 0.04%
7,397
230
$240K 0.04%
2,430
-154
231
$239K 0.04%
2,790
232
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+4,000
233
$236K 0.04%
6,450
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234
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235
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7,800
-3,560
236
$235K 0.04%
323
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237
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41,235
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238
$233K 0.04%
5,650
-7,014
239
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4,585
240
$226K 0.03%
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241
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242
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244
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245
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4,509
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246
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511
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247
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248
$207K 0.03%
9,150
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249
$206K 0.03%
3,510
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250
$204K 0.03%
758
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10
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