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
$163M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.75M
3
+$3.77M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

1
+$2.56M
2
+$1.88M
3
+$1.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.86%
264,067
27
$1.36M 0.84%
+28,197
28
$1.32M 0.81%
29,869
-2,898
29
$1.24M 0.76%
87,782
-20,000
30
$1.2M 0.74%
11,347
+1,142
31
$1.07M 0.65%
9,735
32
$1.01M 0.62%
33,566
+16,990
33
$835K 0.51%
675
-80
34
$835K 0.51%
38,712
-24,062
35
$795K 0.49%
+29,500
36
$788K 0.48%
+18,450
37
$722K 0.44%
+63,682
38
$722K 0.44%
23,743
-13,368
39
$685K 0.42%
6,400
40
$650K 0.4%
+5,930
41
$647K 0.4%
50,050
-1,000
42
$638K 0.39%
40,926
+13,001
43
$621K 0.38%
15,150
-968
44
$607K 0.37%
+40,094
45
$602K 0.37%
8,094
+5,483
46
$597K 0.37%
36,060
+21,210
47
$500K 0.31%
+40,000
48
$495K 0.3%
9,635
+3,635
49
$478K 0.29%
+16,664
50
$471K 0.29%
+35,885
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