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
$217M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$933K
3
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Top Sells

1
+$2.89M
2
+$742K
3
+$534K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K

Sector Composition

1 Technology 13.51%
2 Financials 5.78%
3 Healthcare 4.01%
4 Communication Services 3.48%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.91%
12,664
+1,545
27
$1.79M 0.82%
35,026
28
$1.69M 0.78%
13,616
-3,605
29
$1.55M 0.71%
25,104
+701
30
$1.43M 0.66%
115,924
31
$1.27M 0.59%
16,611
-230
32
$1.22M 0.56%
24,572
33
$951K 0.44%
6,564
+77
34
$937K 0.43%
7,587
35
$933K 0.43%
2,564
-1,464
36
$930K 0.43%
8,055
-333
37
$915K 0.42%
4,965
-50
38
$905K 0.42%
16,720
+820
39
$861K 0.4%
5,495
+324
40
$762K 0.35%
14,964
-1,906
41
$711K 0.33%
13,448
42
$707K 0.33%
8,208
43
$696K 0.32%
2,361
-678
44
$659K 0.3%
22,282
+2,337
45
$654K 0.3%
3,143
-11
46
$645K 0.3%
23,893
+4,826
47
$642K 0.3%
4,718
48
$607K 0.28%
4,457
-108
49
$575K 0.26%
5,140
-250
50
$535K 0.25%
2,602
+100
1
2
3 4 5