FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
-0.03%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$9.25M
Cap. Flow %
5.8%
Top 10 Hldgs %
67.42%
Holding
86
New
19
Increased
23
Reduced
23
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$7.76M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.35M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$11.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.61M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$282K

Sector Composition

1 Technology 12.12%
2 Healthcare 6.29%
3 Energy 4.24%
4 Financials 2.9%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP
76
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$69K 0.04%
11,000
-7,000
-39% -$43.9K
LOJN
77
DELISTED
LO JACK CORP
LOJN
$66K 0.04%
19,110
– –
VG
78
DELISTED
Vonage Holdings Corporation
VG
$57K 0.04%
11,650
– –
MRGE
79
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$48K 0.03%
10,081
-2,110
-17% -$10K
EGY icon
80
Vaalco Energy
EGY
$397M
$29K 0.02%
+13,500
New +$29K
SDR
81
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-38,000
Closed -$163K
PGH
82
DELISTED
Pengrowth Energy Corporation
PGH
– –
-54,000
Closed -$161K
PCYC
83
DELISTED
PHARMACYCLICS INC
PCYC
– –
-46,369
Closed -$11.9M
PCBK
84
DELISTED
Pacific Continental Corp
PCBK
– –
-14,961
Closed -$198K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,762
Closed -$268K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,952
Closed -$282K
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4