FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.04%
5,460
-456
227
$386K 0.04%
+13,054
228
$385K 0.04%
6,403
229
$381K 0.04%
6,576
230
$379K 0.04%
+25,854
231
$376K 0.04%
3,359
-1,848
232
$375K 0.04%
2,551
+62
233
$368K 0.04%
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234
$367K 0.04%
4,762
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235
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236
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237
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4,938
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238
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7,133
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239
$355K 0.04%
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2,297
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241
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245
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246
$338K 0.04%
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247
$337K 0.04%
3,628
248
$335K 0.04%
900
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249
$333K 0.04%
2,732
250
$332K 0.04%
8,552
+9
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10
11 12