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
$217M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$949K
3
+$770K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K

Top Sells

1
+$2.68M
2
+$735K
3
+$533K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 13.51%
2 Financials 5.78%
3 Healthcare 4.01%
4 Communication Services 3.48%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.21%
3,790
52
$514K 0.2%
50,223
-600
53
$509K 0.2%
+4,367
54
$505K 0.2%
20,225
55
$484K 0.19%
6,181
56
$476K 0.19%
11,619
57
$475K 0.19%
3,563
58
$474K 0.19%
4,658
59
$466K 0.18%
8,620
60
$464K 0.18%
5,658
-207
61
$458K 0.18%
9,084
+452
62
$457K 0.18%
2,704
+101
63
$443K 0.17%
9,250
-200
64
$415K 0.16%
7,580
65
$397K 0.16%
7,251
-725
66
$392K 0.15%
5,057
67
$390K 0.15%
3,081
68
$371K 0.15%
7,000
69
$366K 0.14%
8,363
-175
70
$348K 0.14%
4,135
71
$347K 0.14%
9,695
72
$331K 0.13%
11,418
+185
73
$331K 0.13%
1,358
-14
74
$312K 0.12%
+5,593
75
$308K 0.12%
953
1 2
3
4 5