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
$163M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.75M
3
+$3.77M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

1
+$2.56M
2
+$1.88M
3
+$1.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.1%
+2,500
77
$130K 0.08%
20,000
78
$118K 0.07%
12,354
79
$109K 0.07%
+600,000
80
$92K 0.06%
+20,000
81
$70K 0.04%
25,000
+14,000
82
$52K 0.03%
18,080
-1,030
83
$22K 0.01%
12,800
-700
84
– –
-10,857
85
– –
-875
86
– –
-9,804
87
– –
-2,250
88
– –
-11,026
89
– –
-9,502
90
– –
-27,180
91
– –
-1,066
92
– –
-2,362
93
– –
-5,946
94
– –
-2,765
95
– –
-10,000
96
– –
-2,965
97
– –
-3,521
98
– –
-14,000
99
– –
-10,081
100
– –
-11,650
1 2 3
4