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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.82%
28,740
-439
27
$5.7M 0.81%
40,826
-283
28
$5.43M 0.77%
10
29
$4.91M 0.7%
138,723
-6,658
30
$4.79M 0.68%
50,871
-32,172
31
$4.35M 0.62%
30,881
-207
32
$4.11M 0.58%
173,998
-33,118
33
$3.83M 0.54%
46,720
+34,346
34
$3.53M 0.5%
69,852
+9,766
35
$3.24M 0.46%
41,704
+1,012
36
$3.2M 0.45%
6,570
+92
37
$3.11M 0.44%
8,965
-17
38
$3.04M 0.43%
60,408
+364
39
$2.95M 0.42%
63,555
+6,525
40
$2.9M 0.41%
12,206
41
$2.75M 0.39%
11,838
-2,888
42
$2.65M 0.38%
66,011
-3,136
43
$2.6M 0.37%
49,500
-1,000
44
$2.38M 0.34%
12,426
-187
45
$2.34M 0.33%
155,194
46
$2.33M 0.33%
15,605
-22
47
$2.27M 0.32%
8,736
+16
48
$2.23M 0.32%
10,449
+2,027
49
$2.19M 0.31%
3,320
+73
50
$2.14M 0.3%
7,237
+359
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2
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