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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
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276
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