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
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$235B
– –
-3,351
QUS icon
277
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-8,172
RACE icon
278
Ferrari
RACE
$65.2B
– –
-6,279
SAP icon
279
SAP
SAP
$288B
– –
-1,751
SCHV icon
280
Schwab US Large-Cap Value ETF
SCHV
$14.3B
– –
-11,103
SHW icon
281
Sherwin-Williams
SHW
$81.6B
– –
-2,428
SONY icon
282
Sony
SONY
$159B
– –
-15,465
SPGI icon
283
S&P Global
SPGI
$151B
– –
-3,290
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-3,520
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-13,148
TXN icon
286
Texas Instruments
TXN
$165B
– –
-1,313
UBER icon
287
Uber
UBER
$178B
– –
-2,246
UPRO icon
288
ProShares UltraPro S&P 500
UPRO
$5.02B
– –
-8,750
UUUU icon
289
Energy Fuels
UUUU
$3.75B
– –
-141,865
WDAY icon
290
Workday
WDAY
$58.9B
– –
-7,235
WFC icon
291
Wells Fargo
WFC
$291B
– –
-6,762
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-6,322
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-1,630
XLSR icon
294
State Street US Sector Rotation ETF
XLSR
$891M
– –
-6,657
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-4,482
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
– –
-6,434
XSD icon
297
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
– –
-5,756
XSW icon
298
State Street SPDR S&P Software & Services ETF
XSW
$454M
– –
-8,483
YUM icon
299
Yum! Brands
YUM
$41.1B
– –
-1,923
ZETA icon
300
Zeta Global
ZETA
$4.8B
– –
-10,000
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