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
$223M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.44M
3
+$2.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$5.29M
2
+$3.88M
3
+$3.41M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.29%
7,651
-3,900
52
$722K 0.29%
63,682
53
$702K 0.28%
5,317
+2,256
54
$683K 0.28%
5,176
+200
55
$679K 0.27%
21,867
-150
56
$648K 0.26%
5,100
-1,576
57
$644K 0.26%
14,386
-836
58
$610K 0.25%
8,801
+2,231
59
$608K 0.25%
16,541
-946
60
$552K 0.22%
13,319
-50
61
$544K 0.22%
24,540
62
$535K 0.22%
4,721
-1,700
63
$522K 0.21%
3,779
-23
64
$517K 0.21%
11,937
-1,309
65
$486K 0.2%
5,260
-116
66
$480K 0.19%
+18,131
67
$464K 0.19%
1,862
68
$446K 0.18%
9,676
-2,087
69
$445K 0.18%
6,005
-2,625
70
$434K 0.18%
17,632
-6,781
71
$432K 0.17%
3,563
-2,438
72
$430K 0.17%
6,420
-3,325
73
$428K 0.17%
3,851
+91
74
$408K 0.16%
3,580
75
$407K 0.16%
+20,225
1 2
3
4 5