FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.91%
31,905
+24,182
27
$8M 0.88%
203,091
+9,561
28
$7.69M 0.85%
49,227
+957
29
$7.62M 0.84%
168,431
+1,359
30
$7.43M 0.82%
24,217
-981
31
$7.19M 0.79%
9
-1
32
$7.17M 0.79%
27,060
-165
33
$7.02M 0.77%
197,856
34
$6.49M 0.72%
276,907
-50,462
35
$6.45M 0.71%
41,732
-3,494
36
$6.16M 0.68%
56,876
-2,101
37
$6.01M 0.66%
64,420
-980
38
$5.96M 0.66%
83,856
+61,917
39
$5.72M 0.63%
61,023
+3,027
40
$5.68M 0.63%
155,890
-751
41
$5.54M 0.61%
+161,756
42
$4.98M 0.55%
33,209
-1,446
43
$4.74M 0.52%
+100,312
44
$4.63M 0.51%
54,402
+16,051
45
$4.46M 0.49%
22,345
-6,321
46
$4.27M 0.47%
238,481
+134,000
47
$4.1M 0.45%
75,986
+3,762
48
$3.93M 0.43%
6,810
-162
49
$3.62M 0.4%
12,573
-1,628
50
$3.39M 0.37%
72,443
+19,564
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