FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.14%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$616M
AUM Growth
-$46.4M
(-7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
303
New
23
Increased
104
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.92M |
| 4 |
iShares MBS ETF
MBB
|
$3.79M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
| 1 |
Uber
UBER
|
$21.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
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% |
