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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.99M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.55M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.34%
109,000
+72,150
52
$614K 0.32%
18,153
+1,432
53
$602K 0.31%
4,544
-206
54
$553K 0.29%
17,134
-1,180
55
$552K 0.28%
+29,400
56
$545K 0.28%
6,979
+400
57
$518K 0.27%
4,800
58
$495K 0.26%
6,038
-589
59
$493K 0.25%
32,950
-492
60
$467K 0.24%
+3,181
61
$454K 0.23%
6,568
-19,456
62
$448K 0.23%
+1,950
63
$439K 0.23%
4,494
-300
64
$426K 0.22%
17,753
-1,224
65
$409K 0.21%
11,000
-1,000
66
$376K 0.19%
4,275
+199
67
$369K 0.19%
7,568
+2,350
68
$368K 0.19%
+3,245
69
$362K 0.19%
6,646
70
$354K 0.18%
2,002
-710
71
$343K 0.18%
4,610
-598
72
$336K 0.17%
5,000
73
$318K 0.16%
21,500
+8,000
74
$309K 0.16%
2,881
-965
75
$306K 0.16%
2,822
-924
1 2
3
4 5