FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+4.1%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.91M |
| 5 |
Plains All American Pipeline
PAA
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Communication Services | 0.55% |
| 3 | Financials | 0.52% |
| 4 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $264K | 0.2% |
+2,316
| New | +$264K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $236K | 0.18% |
+2,850
| New | +$236K |
|
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $225K | 0.17% |
+8,343
| New | +$225K |
|
29
Exxon Mobil
XOM
$477B
| $225K | 0.17% |
+2,220
| New | +$225K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.17% |
+2,573
| New | +$221K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.16% |
+2,284
| New | +$215K |
|
32
Old National Bancorp
ONB
$8.92B
| $188K | 0.14% |
+12,220
| New | +$188K |
|
|
LOJN
33
DELISTED
LO JACK CORP
LOJN
| $69K | 0.05% |
+19,110
| New | +$69K |
|
|
VG
34
DELISTED
Vonage Holdings Corporation
VG
| $56K | 0.04% |
+16,890
| New | +$56K |
|
|
BODY
35
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $48K | 0.04% |
+12,110
| New | +$48K |
|
|
MRGE
36
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $45K | 0.03% |
+19,201
| New | +$45K |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|