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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.99M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.55M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.75%
6,155
+525
27
$1.41M 0.73%
44,934
+3,819
28
$1.2M 0.62%
13,658
-893
29
$1.19M 0.61%
201,867
30
$1.15M 0.59%
40,426
-14,780
31
$1.13M 0.58%
10,637
-1,660
32
$1.06M 0.54%
70,714
33
$1.05M 0.54%
7,916
+2,106
34
$1.04M 0.54%
25,160
-7,640
35
$1.03M 0.53%
28,500
+4,841
36
$959K 0.49%
37,922
-3,971
37
$930K 0.48%
20,980
-52,480
38
$898K 0.46%
63,682
39
$887K 0.46%
8,146
-1,963
40
$872K 0.45%
25,786
-1,948
41
$865K 0.45%
7,164
-310
42
$861K 0.44%
78,305
43
$839K 0.43%
11,996
-1,430
44
$771K 0.4%
6,194
-516
45
$768K 0.4%
+8,534
46
$702K 0.36%
4,913
-22
47
$689K 0.36%
5,803
-1,592
48
$679K 0.35%
10,313
-1,450
49
$662K 0.34%
12,846
50
$656K 0.34%
130,217
+14,793
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