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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
6,093
+732
252
$205K 0.03%
+18,253
253
$204K 0.03%
2,752
+6
254
$203K 0.03%
4,008
255
$203K 0.03%
+8,896
256
$202K 0.03%
+1,884
257
$201K 0.03%
+2,375
258
$200K 0.03%
+3,679
259
$192K 0.03%
+17,583
260
$189K 0.03%
+16,997
261
$188K 0.03%
21,025
262
$187K 0.03%
+17,846
263
$185K 0.03%
+17,082
264
$178K 0.03%
+17,236
265
$177K 0.03%
+42,000
266
$175K 0.02%
+19,706
267
$167K 0.02%
+14,833
268
$163K 0.02%
+15,185
269
$151K 0.02%
+12,905
270
$140K 0.02%
+14,614
271
$119K 0.02%
+18,948
272
$110K 0.02%
50,000
273
$101K 0.01%
+11,708
274
$95.1K 0.01%
11,487
275
$85.4K 0.01%
11,100
8 9 10
11
12