FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+0.8%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.57M
Cap. Flow %
4.43%
Top 10 Hldgs %
84.63%
Holding
51
New
14
Increased
9
Reduced
14
Closed
6

Top Buys

1
PM icon
Philip Morris
PM
$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.1M
4
FCX icon
Freeport-McMoran
FCX
$937K
5
IWM icon
iShares Russell 2000 ETF
IWM
$741K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$915K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
3
AMLP icon
Alerian MLP ETF
AMLP
$617K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$376K
5
LORL
Loral Space and Communications, Inc.
LORL
$370K

Sector Composition

1 Energy 4.34%
2 Consumer Staples 1.57%
3 Financials 1.02%
4 Communication Services 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,316
Closed -$264K
1 2
3