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
$163M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.75M
3
+$3.77M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

1
+$2.56M
2
+$1.88M
3
+$1.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.28%
4,138
+1,260
52
$433K 0.27%
7,105
53
$428K 0.26%
6,028
+66
54
$394K 0.24%
4,993
+2,702
55
$351K 0.22%
3,553
-1,706
56
$345K 0.21%
4,498
+1,183
57
$339K 0.21%
+13,764
58
$296K 0.18%
2,258
+175
59
$274K 0.17%
2,264
-285
60
$274K 0.17%
1,650
+125
61
$270K 0.17%
2,649
-840
62
$262K 0.16%
+2,013
63
$254K 0.16%
5,389
-623
64
$243K 0.15%
10,000
+2,000
65
$243K 0.15%
2,600
66
$240K 0.15%
16,560
+1,000
67
$239K 0.15%
2,214
+442
68
$233K 0.14%
2,494
+175
69
$231K 0.14%
5,000
70
$228K 0.14%
8,324
71
$228K 0.14%
+8,000
72
$226K 0.14%
9,070
+1,450
73
$226K 0.14%
+2,501
74
$224K 0.14%
8,740
-4,700
75
$217K 0.13%
+3,281
1 2
3
4