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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.03%
2,771
+50
252
$208K 0.03%
2,809
+5
253
$203K 0.03%
+2,246
254
$203K 0.03%
4,008
255
$200K 0.03%
1,017
256
$177K 0.03%
+10,000
257
$158K 0.03%
5,050
-3,300
258
$131K 0.02%
11,801
-1,037
259
$123K 0.02%
11,487
-55,522
260
$102K 0.02%
50,000
+25,000
261
$50K 0.01%
641
262
$19K ﹤0.01%
1,700
263
$2K ﹤0.01%
+12
264
– –
-907
265
– –
-49,660
266
– –
-6,036
267
– –
-2,097
268
– –
-729
269
– –
-2,220
270
– –
-3,884
271
– –
-3,474
272
– –
-1,672
273
– –
-3,679
274
– –
-2,522
275
– –
-10,000
8 9 10
11
12