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

Top Buys

1
+$9.9M
2
+$949K
3
+$770K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K

Top Sells

1
+$2.68M
2
+$735K
3
+$533K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

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 0.78%
12,664
+1,545
27
$1.79M 0.71%
35,026
28
$1.69M 0.67%
13,616
-3,605
29
$1.55M 0.61%
25,104
+701
30
$1.43M 0.56%
115,924
31
$1.27M 0.5%
16,611
-230
32
$1.22M 0.48%
24,572
33
$951K 0.38%
6,564
+77
34
$937K 0.37%
7,587
35
$933K 0.37%
2,564
-1,464
36
$930K 0.37%
8,055
-333
37
$915K 0.36%
4,965
-50
38
$905K 0.36%
16,720
+820
39
$861K 0.34%
5,495
+324
40
$762K 0.3%
14,964
-1,906
41
$711K 0.28%
13,448
42
$707K 0.28%
8,208
43
$696K 0.27%
2,361
-678
44
$659K 0.26%
22,282
+2,337
45
$654K 0.26%
3,143
-11
46
$645K 0.25%
23,893
+4,826
47
$642K 0.25%
4,718
48
$607K 0.24%
4,457
-108
49
$575K 0.23%
5,140
-250
50
$535K 0.21%
2,602
+100
1
2
3 4 5