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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

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 0.01%
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
– –
-20,817
294
– –
-1,726
295
– –
-29,948
296
– –
-5,987
297
– –
-4,000
298
– –
-35,769
299
– –
-1,604
300
– –
-4,585
9 10 11
12
13