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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.95%
156,625
+44,465
27
$5.54M 0.92%
28,059
-82
28
$5.3M 0.88%
9,318
+5
29
$5.28M 0.88%
13
30
$5.2M 0.87%
98,751
-624
31
$4.93M 0.82%
350,548
-78,784
32
$4.82M 0.8%
18,038
+20
33
$4.68M 0.78%
97,318
-19,321
34
$4.54M 0.76%
15,004
-1
35
$4.41M 0.74%
86,000
-30,000
36
$4.28M 0.71%
27,699
-18,077
37
$3.95M 0.66%
41,295
-1,345
38
$3.71M 0.62%
36,240
-8,236
39
$3.65M 0.61%
21,268
+370
40
$3.58M 0.6%
70,680
+3,875
41
$3.13M 0.52%
62,536
42
$2.93M 0.49%
30,435
+15
43
$2.71M 0.45%
43,010
+34,130
44
$2.63M 0.44%
+25,567
45
$2.51M 0.42%
17,492
+816
46
$2.49M 0.42%
57,887
-3,354
47
$2.47M 0.41%
11,035
+337
48
$2.42M 0.4%
69,458
-4,914
49
$2.41M 0.4%
26,319
+10,231
50
$2.36M 0.39%
13,162
-646
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