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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.03%
11,633
-2,441
252
$136K 0.02%
12,164
+363
253
$130K 0.02%
11,487
254
$90K 0.02%
50,000
255
$25K ﹤0.01%
641
256
$20K ﹤0.01%
1,700
257
– –
-46,661
258
– –
-251,486
259
– –
-10,000
260
– –
-7,047
261
– –
-11,068
262
– –
-9,000
263
– –
-30,280
264
– –
-4,500
265
– –
-2,307
266
– –
-5,050
267
– –
-1,017
268
– –
-5,952
269
– –
-12
270
– –
-8,368
271
– –
-6,325
7 8 9 10
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