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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.74%
145,381
+72,197
27
$4.57M 0.7%
9,972
-5,001
28
$4.38M 0.67%
66,445
+3,909
29
$4.29M 0.65%
207,116
+101,134
30
$4.1M 0.62%
31,088
-132
31
$3.07M 0.47%
14,726
+3,773
32
$2.86M 0.44%
60,086
+4,447
33
$2.82M 0.43%
40,692
-531
34
$2.71M 0.41%
8,982
+236
35
$2.64M 0.4%
15,627
-1,774
36
$2.62M 0.4%
69,147
-34,874
37
$2.59M 0.39%
12,206
-116
38
$2.54M 0.39%
50,693
-10,961
39
$2.5M 0.38%
57,030
+43,891
40
$2.45M 0.37%
6,478
+10
41
$2.16M 0.33%
12,613
-2,578
42
$2.14M 0.33%
155,194
43
$2.13M 0.33%
60,044
+120
44
$2.11M 0.32%
50,500
45
$2.04M 0.31%
8,163
-4,496
46
$2.04M 0.31%
5,686
+1,388
47
$2.04M 0.31%
27,106
-13,094
48
$2.01M 0.31%
8,720
+694
49
$1.92M 0.29%
61,858
+5,711
50
$1.89M 0.29%
4,773
+87
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2
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