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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.29%
6,878
+450
52
$1.83M 0.28%
3,247
+108
53
$1.83M 0.28%
41,970
+2,500
54
$1.82M 0.28%
6,148
+191
55
$1.75M 0.27%
20,749
+190
56
$1.73M 0.26%
11,939
-22
57
$1.72M 0.26%
7,477
+149
58
$1.69M 0.26%
70,667
-1,471
59
$1.64M 0.25%
29,598
+23,010
60
$1.63M 0.25%
7,599
+104
61
$1.62M 0.25%
252,000
62
$1.61M 0.25%
18,117
-60
63
$1.59M 0.24%
8,422
+2,105
64
$1.59M 0.24%
62,514
-2,905
65
$1.58M 0.24%
80,100
+61,000
66
$1.58M 0.24%
6,735
67
$1.55M 0.24%
21,464
-1,671
68
$1.55M 0.24%
+38,839
69
$1.5M 0.23%
15,976
-154
70
$1.5M 0.23%
5,578
+78
71
$1.43M 0.22%
8,707
+80
72
$1.39M 0.21%
13,284
-104
73
$1.38M 0.21%
17,940
-895
74
$1.34M 0.2%
2,498
+187
75
$1.34M 0.2%
91,139
-202,181
1 2
3
4 5