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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.3%
8,521
+358
52
$2.1M 0.3%
7,603
+4
53
$2.08M 0.3%
6,153
+5
54
$2.08M 0.3%
42,020
+50
55
$2.03M 0.29%
10,531
+1,824
56
$2M 0.28%
4,679
-94
57
$1.99M 0.28%
11,714
-225
58
$1.96M 0.28%
7,479
+2
59
$1.94M 0.28%
20,674
-75
60
$1.87M 0.27%
4,571
-1,115
61
$1.86M 0.26%
38,884
+30,574
62
$1.74M 0.25%
62,130
-384
63
$1.7M 0.24%
18,139
+22
64
$1.7M 0.24%
68,410
-2,257
65
$1.67M 0.24%
6,140
-595
66
$1.64M 0.23%
20,954
-510
67
$1.63M 0.23%
13,284
68
$1.63M 0.23%
15,834
-142
69
$1.57M 0.22%
31,291
-19,402
70
$1.55M 0.22%
38,856
+17
71
$1.54M 0.22%
2,583
+82
72
$1.51M 0.21%
10,045
-40
73
$1.5M 0.21%
3,413
+6
74
$1.5M 0.21%
61,128
+47,316
75
$1.46M 0.21%
17,129
-811
1 2
3
4 5