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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.03%
+5,361
252
$201K 0.03%
2,656
253
$197K 0.03%
19,570
-4,575
254
$157K 0.02%
20,000
255
$126K 0.02%
+11,100
256
$116K 0.02%
50,000
257
$95.7K 0.01%
11,487
258
$22.4K ﹤0.01%
1,700
259
$21K ﹤0.01%
+168
260
$15.7K ﹤0.01%
+1,003
261
$2.25K ﹤0.01%
641
262
– –
-19,334
263
– –
-14,094
264
– –
-26,016
265
– –
-8,000
266
– –
-35,500
267
– –
-32,332
268
– –
-8,989
269
– –
-9,000
270
– –
-2,162
271
– –
-2,554
272
– –
-8,401
273
– –
-2,239
274
– –
-65,400
275
– –
-6,810
7 8 9 10
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