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
$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
in Stake 		Capital Flow
276
$2.35K ﹤0.01%
+45,833
277
– –
-1,106
278
– –
-101,650
279
– –
-1,415
280
– –
-9,915
281
– –
-901
282
– –
-5,992
283
– –
-9,890
284
– –
-3,679
285
– –
-2,000
286
– –
-680
287
– –
-2,752
288
– –
-507,070
289
– –
-2,184
290
– –
-2,188
291
– –
-1,884
292
– –
-5,124
293
– –
-25,000
294
– –
-13,816
295
– –
-1,003
296
– –
-168
297
– –
-10,000
298
– –
-2,375
299
– –
-6,093
300
– –
-4,858
9 10 11
12
13