FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.32M
2
+$7.11M
3
+$6.39M
4
EQIX icon
Equinix
EQIX
+$6.23M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.66M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.29%
8,026
-78
52
$1.84M 0.28%
4,686
+89
53
$1.83M 0.28%
7,328
-3
54
$1.83M 0.28%
56,147
+989
55
$1.79M 0.27%
20,559
-69
56
$1.78M 0.27%
72,138
+1,831
57
$1.74M 0.26%
11,961
+480
58
$1.72M 0.26%
65,419
-14,512
59
$1.72M 0.26%
23,135
-990
60
$1.69M 0.26%
15,670
+1,436
61
$1.69M 0.26%
7,495
-986
62
$1.69M 0.26%
3,139
+207
63
$1.67M 0.25%
39,470
+1,640
64
$1.59M 0.24%
4,298
65
$1.58M 0.24%
6,428
+218
66
$1.58M 0.24%
6,735
+2
67
$1.58M 0.24%
16,130
+113
68
$1.54M 0.23%
18,177
+67
69
$1.53M 0.23%
18,835
-147
70
$1.5M 0.23%
17,254
-20
71
$1.46M 0.22%
13,388
-68
72
$1.44M 0.22%
13,043
+260
73
$1.42M 0.21%
252,000
+2,000
74
$1.36M 0.21%
3,404
+44
75
$1.36M 0.21%
10,195
-114
1 2
3
4 5