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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.04%
+4,271
227
$303K 0.04%
1,776
+294
228
$302K 0.04%
6,600
+150
229
$302K 0.04%
5,881
-1,078
230
$299K 0.04%
3,505
231
$297K 0.04%
7,255
232
$297K 0.04%
5,035
-115
233
$295K 0.04%
7,250
-550
234
$293K 0.04%
2,797
+658
235
$292K 0.04%
2,016
-23
236
$287K 0.04%
17,085
+69
237
$286K 0.04%
741
-30
238
$285K 0.04%
3,945
-274
239
$285K 0.04%
8,686
-1,605
240
$280K 0.04%
6,125
241
$280K 0.04%
+9,098
242
$278K 0.04%
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243
$277K 0.04%
53,575
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244
$274K 0.04%
2,851
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245
$274K 0.04%
2,094
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246
$267K 0.04%
892
+4
247
$264K 0.04%
3,667
+4
248
$264K 0.04%
+3,000
249
$262K 0.04%
325
+2
250
$261K 0.04%
6,932
+151
8 9
10
11 12