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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.88%
12
-1
27
$5.56M 0.87%
18,005
-33
28
$5.49M 0.86%
140,937
-15,688
29
$5.29M 0.83%
75,033
-15,410
30
$5.18M 0.81%
338,050
-130,160
31
$4.79M 0.75%
28,253
+554
32
$4.68M 0.73%
26,859
+22,463
33
$4.51M 0.7%
53,733
-497
34
$4.11M 0.64%
108,518
+39,060
35
$4.06M 0.63%
71,585
+905
36
$4M 0.62%
59,130
+32,871
37
$3.91M 0.61%
86,000
38
$3.64M 0.57%
41,206
-89
39
$3.54M 0.55%
23,067
-28,066
40
$3.3M 0.51%
62,536
41
$3.16M 0.49%
41,975
+11,703
42
$3.08M 0.48%
17,171
-321
43
$3.02M 0.47%
12,170
+1,135
44
$2.73M 0.43%
26,217
+650
45
$2.73M 0.43%
14,235
-7,033
46
$2.71M 0.42%
30,587
+152
47
$2.65M 0.41%
44,483
+10,459
48
$2.65M 0.41%
28,553
+2,234
49
$2.65M 0.41%
13,844
+682
50
$2.63M 0.41%
8,317
-154
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2
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