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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.04%
3,558
-433
252
$255K 0.04%
2,807
+17
253
$251K 0.04%
23,845
-12,371
254
$251K 0.04%
3,238
-23,868
255
$249K 0.04%
+1,692
256
$248K 0.04%
+817
257
$246K 0.03%
+24,143
258
$244K 0.03%
505
-6
259
$240K 0.03%
9,150
260
$234K 0.03%
2,894
-1,694
261
$223K 0.03%
5,700
262
$222K 0.03%
+545
263
$220K 0.03%
3,512
+2
264
$219K 0.03%
5,599
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265
$219K 0.03%
719
-39
266
$218K 0.03%
+2,804
267
$215K 0.03%
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268
$213K 0.03%
22,088
+8,994
269
$213K 0.03%
+1,866
270
$210K 0.03%
32,265
-8,970
271
$210K 0.03%
+2,300
272
$209K 0.03%
828
+5
273
$209K 0.03%
+3,875
274
$208K 0.03%
19,147
-283
275
$207K 0.03%
2,307
-123
9 10
11
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