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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.91%
14,977
27
$5.94M 0.9%
118,041
-278,491
28
$5.57M 0.85%
18,052
+47
29
$5.52M 0.84%
53,441
-292
30
$5.42M 0.82%
345,224
+7,174
31
$4.66M 0.71%
10
-2
32
$4.24M 0.64%
40,839
-367
33
$4.14M 0.63%
62,536
34
$4.06M 0.62%
61,062
+1,932
35
$4.01M 0.61%
101,613
-6,905
36
$3.95M 0.6%
72,420
+835
37
$3.78M 0.57%
20,658
-7,595
38
$3.55M 0.54%
17,121
+9,596
39
$3.18M 0.48%
30,604
+17
40
$3.16M 0.48%
41,465
-510
41
$3.09M 0.47%
36,900
-38,450
42
$3.07M 0.47%
45,342
-29,691
43
$2.95M 0.45%
86,000
44
$2.86M 0.43%
12,001
-169
45
$2.84M 0.43%
17,387
+216
46
$2.82M 0.43%
26,534
+1,532
47
$2.76M 0.42%
44,580
+97
48
$2.75M 0.42%
84,278
+262
49
$2.73M 0.41%
55,927
-131
50
$2.72M 0.41%
14,045
-190
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