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
301
– –
-4,585
302
– –
-7,397
303
– –
-24,582
304
– –
-10,874
305
– –
-7,980
306
– –
-16,253
307
– –
-42,373
308
– –
-26,420
309
– –
-35,664
310
– –
-9,955
311
– –
-21,025
312
– –
-8,696
313
– –
-2,881
314
– –
-6,500
315
– –
-1,610
316
– –
-15,861
9 10 11 12
13