FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.81M
3
+$6.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
+$25.6M
2
+$13M
3
+$8.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.03%
4,008
277
$190K 0.03%
24,713
+8,425
278
$187K 0.03%
+16,671
279
$186K 0.03%
16,461
280
$186K 0.03%
+16,371
281
$159K 0.02%
+16,674
282
$149K 0.02%
+13,563
283
$141K 0.02%
+16,674
284
$138K 0.02%
+13,325
285
$126K 0.02%
+14,351
286
$125K 0.02%
52,368
+1,765
287
$114K 0.02%
11,487
288
$110K 0.02%
+13,716
289
$98.7K 0.02%
13,035
-6,566
290
$67.6K 0.01%
11,100
291
$24.6K ﹤0.01%
1,700
292
$2.25K ﹤0.01%
37,500
-8,333
293
– –
-42,373
294
– –
-21,025
295
– –
-8,696
296
– –
-2,881
297
– –
-29,948
298
– –
-6,500
299
– –
-5,987
300
– –
-4,000
9 10 11
12
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