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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

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 0.27%
8,026
-78
52
$1.84M 0.26%
4,686
+89
53
$1.83M 0.26%
7,328
-3
54
$1.83M 0.26%
56,147
+989
55
$1.79M 0.25%
20,559
-69
56
$1.78M 0.25%
72,138
+1,831
57
$1.74M 0.25%
11,961
+480
58
$1.72M 0.24%
65,419
-14,512
59
$1.72M 0.24%
23,135
-990
60
$1.69M 0.24%
15,670
+1,436
61
$1.69M 0.24%
7,495
-986
62
$1.69M 0.24%
3,139
+207
63
$1.67M 0.24%
39,470
+1,640
64
$1.59M 0.22%
4,298
65
$1.58M 0.22%
6,428
+218
66
$1.58M 0.22%
6,735
+2
67
$1.58M 0.22%
16,130
+113
68
$1.54M 0.22%
18,177
+67
69
$1.53M 0.22%
18,835
-147
70
$1.5M 0.21%
8,627
-10
71
$1.46M 0.21%
13,388
-68
72
$1.44M 0.2%
13,043
+260
73
$1.42M 0.2%
252,000
+2,000
74
$1.36M 0.19%
3,404
+44
75
$1.36M 0.19%
10,195
-114
1 2
3
4 5