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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60.5K 0.01%
+11,871
277
$54.8K 0.01%
+17,020
278
$24.1K ﹤0.01%
168
279
$21.9K ﹤0.01%
1,700
280
$6.92K ﹤0.01%
1,003
281
– –
-35,533
282
– –
-2,549
283
– –
-11,800
284
– –
-36,900
285
– –
-61,062
286
– –
-19,570
287
– –
-2,300
288
– –
-3,514
289
– –
-2,656
290
– –
-14,045
291
– –
-9,677
292
– –
-12,001
293
– –
-12,350
294
– –
-641
8 9 10 11
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