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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.03%
5,987
-224
252
$203K 0.03%
+1,604
253
$202K 0.03%
4,008
254
$202K 0.03%
+8,696
255
$201K 0.03%
2,139
256
$193K 0.03%
16,461
-3,539
257
$191K 0.03%
+20,817
258
$189K 0.03%
24,582
+12,874
259
$181K 0.03%
+19,430
260
$164K 0.03%
+16,253
261
$161K 0.02%
+17,717
262
$159K 0.02%
+15,688
263
$139K 0.02%
+19,601
264
$119K 0.02%
+15,861
265
$117K 0.02%
+16,288
266
$113K 0.02%
24,908
+13,037
267
$112K 0.02%
35,769
+18,749
268
$109K 0.02%
+13,094
269
$108K 0.02%
50,603
+603
270
$107K 0.02%
21,025
271
$105K 0.02%
+11,478
272
$97.3K 0.01%
11,487
273
$78.6K 0.01%
+10,874
274
$56.1K 0.01%
11,100
275
$18.4K ﹤0.01%
1,700
9 10
11
12 13