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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.41%
56,058
-1,829
52
$2.49M 0.39%
25,002
-11,238
53
$2.41M 0.38%
155,194
54
$2.3M 0.36%
84,838
+49,452
55
$2.22M 0.35%
+84,016
56
$1.87M 0.29%
6,352
-160
57
$1.86M 0.29%
+37,881
58
$1.82M 0.28%
250,000
59
$1.72M 0.27%
23,862
-389
60
$1.72M 0.27%
72,594
+19,206
61
$1.72M 0.27%
57,794
+399
62
$1.67M 0.26%
8,038
+25
63
$1.65M 0.26%
19,334
-935
64
$1.63M 0.25%
32,332
+3,361
65
$1.62M 0.25%
7,344
66
$1.58M 0.25%
4,530
-70
67
$1.57M 0.25%
20,655
-353
68
$1.52M 0.24%
11,348
-10
69
$1.52M 0.24%
35,970
70
$1.49M 0.23%
12,748
-395
71
$1.48M 0.23%
15,586
+394
72
$1.46M 0.23%
3,202
-92
73
$1.45M 0.23%
6,034
-75
74
$1.44M 0.22%
18,106
75
$1.43M 0.22%
5,377
+860
1 2
3
4 5