FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$5.43M
2
+$3.84M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.86%
12,461
-660
27
$1.91M 0.86%
573,160
-40,960
28
$1.68M 0.75%
31,989
-10,683
29
$1.62M 0.73%
115,924
30
$1.6M 0.72%
11,990
-7,466
31
$1.59M 0.71%
34,925
32
$1.52M 0.68%
13,953
-12,593
33
$1.46M 0.65%
28,892
+10,080
34
$1.43M 0.64%
13,085
-17,225
35
$1.27M 0.57%
18,625
-3,054
36
$1.21M 0.55%
3,763
-27
37
$1.17M 0.53%
+9,182
38
$1.09M 0.49%
6,872
-554
39
$1.09M 0.49%
20,920
-180
40
$1M 0.45%
194,328
+86,252
41
$986K 0.44%
+24,597
42
$978K 0.44%
5,022
-100
43
$925K 0.42%
7,834
44
$919K 0.41%
114,592
+89,592
45
$876K 0.39%
8,978
-1,181
46
$853K 0.38%
4,966
-113
47
$787K 0.35%
32,011
-46,472
48
$757K 0.34%
5,869
-168
49
$751K 0.34%
3,320
50
$743K 0.33%
15,827
-1,113
1
2
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