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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.32M
2
+$7.11M
3
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.77%
80,641
+36,061
27
$4.91M 0.74%
41,005
+166
28
$4.51M 0.68%
293,320
-51,904
29
$4.12M 0.62%
62,536
30
$4.12M 0.62%
104,021
+2,408
31
$3.78M 0.57%
31,220
+616
32
$3.77M 0.57%
40,418
+12,180
33
$3.31M 0.5%
12,659
-4,462
34
$3.09M 0.47%
61,654
-56,387
35
$3.04M 0.46%
40,200
-1,265
36
$3.01M 0.45%
41,223
+16,432
37
$2.85M 0.43%
64,680
+560
38
$2.74M 0.41%
55,639
-288
39
$2.74M 0.41%
17,401
+14
40
$2.72M 0.41%
8,746
+90
41
$2.71M 0.41%
12,322
-156
42
$2.71M 0.41%
15,191
-5,467
43
$2.52M 0.38%
73,184
+52,255
44
$2.41M 0.36%
10,953
+9,540
45
$2.32M 0.35%
+105,982
46
$2.27M 0.34%
22,071
-4,463
47
$2.06M 0.31%
50,500
-359
48
$2M 0.3%
59,924
-24,354
49
$1.95M 0.29%
155,194
50
$1.94M 0.29%
5,957
+2
1
2
3 4 5