FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$9.38M
2
+$8.27M
3
+$6.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.37M
2
+$4.63M
3
+$4.07M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M

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 0.04%
2,771
+50
252
$208K 0.04%
2,809
+5
253
$203K 0.04%
+2,246
254
$203K 0.04%
4,008
255
$200K 0.04%
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
– –
-1,386
265
– –
-9,000
266
– –
-6,500
267
– –
-11,555
268
– –
-18,857
269
– –
-4,022
270
– –
-1,916
271
– –
-21,726
272
– –
-907
273
– –
-49,660
274
– –
-6,036
275
– –
-3,679
8 9 10
11
12