FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+9.04%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$651M
AUM Growth
+$35.6M
(+5.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
316
New
40
Increased
107
Reduced
108
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.41M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.09M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.57% |
| 3 | Energy | 4.53% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.69% |
