FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.36%
14,532
+1,656
52
$3.21M 0.35%
3,399
+98
53
$3.2M 0.35%
31,786
-5,554
54
$3.18M 0.35%
9,077
-501
55
$3.08M 0.34%
11,191
-60
56
$3.02M 0.33%
8,251
-251
57
$3.02M 0.33%
13,034
-1,671
58
$2.93M 0.32%
11,943
-98
59
$2.9M 0.32%
6,180
-785
60
$2.89M 0.32%
30,920
+9,569
61
$2.85M 0.31%
17,041
-158
62
$2.85M 0.31%
107,482
+709
63
$2.83M 0.31%
31,257
-1,638
64
$2.69M 0.3%
6,291
+97
65
$2.66M 0.29%
57,490
+15,514
66
$2.66M 0.29%
4,846
-172
67
$2.61M 0.29%
94,775
-6,991
68
$2.57M 0.28%
+50,965
69
$2.51M 0.28%
14,994
-511
70
$2.5M 0.28%
91,730
-62,269
71
$2.42M 0.27%
11,703
+484
72
$2.37M 0.26%
86,123
-4,519
73
$2.19M 0.24%
19,898
+199
74
$2.15M 0.24%
15,310
+304
75
$2.13M 0.23%
7,377
+5,377
1 2
3
4 5