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
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.03%
474
-23
277
$250K 0.03%
2,534
-101
278
$250K 0.03%
1,389
-1,264
279
$236K 0.03%
3,000
-1,500
280
$235K 0.03%
5,575
281
$234K 0.03%
13,593
-527
282
$230K 0.03%
+1,160
283
$228K 0.03%
5,225
284
$227K 0.03%
696
-2
285
$226K 0.02%
609
286
$225K 0.02%
+10,202
287
$222K 0.02%
+629
288
$220K 0.02%
+1,667
289
$218K 0.02%
+1,298
290
$217K 0.02%
893
+8
291
$212K 0.02%
1,619
-45
292
$211K 0.02%
999
293
$211K 0.02%
+2,087
294
$202K 0.02%
+1,312
295
$69.5K 0.01%
10,740
-666
296
– –
-2,204
297
– –
-1,854
298
– –
-856
299
– –
-6,097
300
– –
-1,659
9 10 11
12
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