FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.04%
2,078
+33
252
$327K 0.04%
674
-146
253
$322K 0.04%
740
+31
254
$319K 0.04%
+12,608
255
$317K 0.04%
+4,599
256
$315K 0.03%
4,834
-1,487
257
$312K 0.03%
6,222
+371
258
$305K 0.03%
+6,830
259
$299K 0.03%
+6,410
260
$291K 0.03%
1,500
261
$291K 0.03%
+5,617
262
$289K 0.03%
3,182
263
$288K 0.03%
1,907
-100
264
$287K 0.03%
17,625
265
$285K 0.03%
1,102
-113
266
$284K 0.03%
1,965
-198
267
$282K 0.03%
11,196
-2,492
268
$278K 0.03%
1,178
-375
269
$276K 0.03%
4,345
-271
270
$274K 0.03%
+4,630
271
$265K 0.03%
2,772
+42
272
$263K 0.03%
3,519
+1
273
$259K 0.03%
1,064
+11
274
$259K 0.03%
1,520
+246
275
$259K 0.03%
+68
9 10
11
12 13