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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.41%
28,238
-315
52
$2.55M 0.39%
8,656
+339
53
$2.55M 0.39%
12,478
-1,366
54
$2.38M 0.36%
155,194
55
$2.23M 0.34%
50,859
+32,459
56
$2.22M 0.34%
6,412
+60
57
$2.2M 0.33%
79,931
-4,907
58
$1.85M 0.28%
17,697
-8,520
59
$1.83M 0.28%
8,104
+66
60
$1.82M 0.28%
12,350
-10,717
61
$1.78M 0.27%
7,331
-13
62
$1.77M 0.27%
55,158
-2,636
63
$1.75M 0.27%
24,125
+263
64
$1.75M 0.27%
8,481
65
$1.73M 0.26%
24,791
+14,853
66
$1.72M 0.26%
70,307
-2,287
67
$1.68M 0.25%
20,628
-27
68
$1.67M 0.25%
4,597
+67
69
$1.61M 0.24%
5,955
+40
70
$1.57M 0.24%
12,783
+35
71
$1.56M 0.24%
14,234
+872
72
$1.53M 0.23%
250,000
73
$1.53M 0.23%
16,017
+431
74
$1.5M 0.23%
11,481
+133
75
$1.46M 0.22%
2,932
-270
1 2
3
4 5