FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
+3.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$113M
AUM Growth
+$9.99M
Cap. Flow
+$6.06M
Cap. Flow %
5.36%
Top 10 Hldgs %
84.89%
Holding
47
New
3
Increased
10
Reduced
19
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
$5.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$984K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$553K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$691K
2
JPM icon
JPMorgan Chase
JPM
$333K
3
AAPL icon
Apple
AAPL
$302K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K
5
VB icon
Vanguard Small-Cap ETF
VB
$274K

Sector Composition

1 Technology 5.48%
2 Energy 3.73%
3 Consumer Staples 1%
4 Materials 0.9%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$379K 0.34%
16,296
-12,992
-44% -$302K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$371K 0.33%
3,220
-31
-1% -$3.57K
APA icon
28
APA Corp
APA
$8.37B
$352K 0.31%
3,500
– –
TRV icon
29
Travelers Companies
TRV
$62.7B
$320K 0.28%
3,405
-100
-3% -$9.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$308K 0.27%
3,038
+754
+33% +$76.4K
WIP icon
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$261K 0.23%
4,214
-2,230
-35% -$138K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$243K 0.22%
8,324
-19
-0.2% -$555
VB icon
33
Vanguard Small-Cap ETF
VB
$66.5B
$222K 0.2%
1,894
-2,340
-55% -$274K
WFC icon
34
Wells Fargo
WFC
$263B
$210K 0.19%
4,000
-900
-18% -$47.3K
XOM icon
35
Exxon Mobil
XOM
$480B
$207K 0.18%
2,059
-1,156
-36% -$116K
VZ icon
36
Verizon
VZ
$186B
$203K 0.18%
4,150
-1,188
-22% -$58.1K
LOJN
37
DELISTED
LO JACK CORP
LOJN
$104K 0.09%
19,110
– –
VG
38
DELISTED
Vonage Holdings Corporation
VG
$63K 0.06%
16,890
– –
MRGE
39
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$44K 0.04%
19,201
– –
BP icon
40
BP
BP
$88.6B
– –
-5,781
Closed -$228K
DIS icon
41
Walt Disney
DIS
$214B
– –
-3,000
Closed -$240K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,573
Closed -$223K
JPM icon
43
JPMorgan Chase
JPM
$836B
– –
-5,534
Closed -$333K
MO icon
44
Altria Group
MO
$111B
– –
-7,267
Closed -$272K
ONB icon
45
Old National Bancorp
ONB
$9.02B
– –
-12,220
Closed -$178K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,911
Closed -$286K
JSN
47
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-13,150
Closed -$165K
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