FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+0.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.57M
Cap. Flow %
4.43%
Top 10 Hldgs %
84.63%
Holding
51
New
14
Increased
9
Reduced
14
Closed
6

Top Buys

1
PM icon
Philip Morris
PM
$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.1M
4
FCX icon
Freeport-McMoran
FCX
$937K
5
IWM icon
iShares Russell 2000 ETF
IWM
$741K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$915K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
3
AMLP icon
Alerian MLP ETF
AMLP
$617K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$376K
5
LORL
Loral Space and Communications, Inc.
LORL
$370K

Sector Composition

1 Energy 4.34%
2 Consumer Staples 1.57%
3 Financials 1.02%
4 Communication Services 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$362K 0.35%
3,251
-1,101
-25% -$123K
JPM icon
27
JPMorgan Chase
JPM
$824B
$333K 0.32%
5,534
+50
+0.9% +$3.01K
XOM icon
28
Exxon Mobil
XOM
$477B
$314K 0.3%
3,215
+995
+45% +$97.2K
TRV icon
29
Travelers Companies
TRV
$62.3B
$298K 0.29%
+3,505
New +$298K
APA icon
30
APA Corp
APA
$8.11B
$290K 0.28%
+3,500
New +$290K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.28%
+3,911
New +$286K
MO icon
32
Altria Group
MO
$112B
$272K 0.26%
+7,267
New +$272K
VZ icon
33
Verizon
VZ
$184B
$254K 0.24%
+5,338
New +$254K
WFC icon
34
Wells Fargo
WFC
$258B
$244K 0.24%
+4,900
New +$244K
DIS icon
35
Walt Disney
DIS
$211B
$240K 0.23%
+3,000
New +$240K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$234K 0.23%
8,343
– –
BP icon
37
BP
BP
$88.8B
$228K 0.22%
+5,781
New +$228K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.22%
2,573
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$220K 0.21%
2,284
– –
ONB icon
40
Old National Bancorp
ONB
$8.92B
$178K 0.17%
12,220
– –
JSN
41
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$165K 0.16%
+13,150
New +$165K
LOJN
42
DELISTED
LO JACK CORP
LOJN
$109K 0.11%
19,110
– –
VG
43
DELISTED
Vonage Holdings Corporation
VG
$72K 0.07%
16,890
– –
MRGE
44
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$47K 0.05%
19,201
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,316
Closed -$264K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-14,250
Closed -$236K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-18,081
Closed -$754K
LORL
49
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,570
Closed -$370K
BODY
50
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-12,110
Closed -$48K
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