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

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

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 0.72%
80,641
+36,061
27
$4.91M 0.69%
41,005
+166
28
$4.51M 0.64%
293,320
-51,904
29
$4.12M 0.58%
62,536
30
$4.12M 0.58%
104,021
+2,408
31
$3.78M 0.53%
31,220
+616
32
$3.77M 0.53%
40,418
+12,180
33
$3.31M 0.47%
12,659
-4,462
34
$3.09M 0.44%
61,654
-56,387
35
$3.04M 0.43%
40,200
-1,265
36
$3.01M 0.42%
41,223
+16,432
37
$2.85M 0.4%
6,468
+56
38
$2.74M 0.39%
55,639
-288
39
$2.74M 0.39%
17,401
+14
40
$2.72M 0.38%
8,746
+90
41
$2.71M 0.38%
12,322
-156
42
$2.71M 0.38%
15,191
-5,467
43
$2.52M 0.36%
73,184
+52,255
44
$2.41M 0.34%
10,953
+9,540
45
$2.32M 0.33%
+105,982
46
$2.27M 0.32%
22,071
-4,463
47
$2.06M 0.29%
50,500
-359
48
$2M 0.28%
59,924
-24,354
49
$1.95M 0.27%
155,194
50
$1.94M 0.27%
5,957
+2
1
2
3 4 5