FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Return 11.96%
This Quarter Return
-8.9%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$163M
AUM Growth
+$3.27M
Cap. Flow
+$17.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
63.51%
Holding
100
New
20
Increased
31
Reduced
21
Closed
17

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.75M
3
QCOM icon
Qualcomm
QCOM
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$2.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.88M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
GRPN icon
76
Groupon
GRPN
$971M
$163K 0.1%
+2,500
New +$163K
ALTO icon
77
Alto Ingredients
ALTO
$90.6M
$130K 0.08%
20,000
– –
PCK
78
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K 0.07%
12,354
– –
ASTI
79
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$109K 0.07%
+600,000
New +$109K
CENX icon
80
Century Aluminum
CENX
$2.06B
$92K 0.06%
+20,000
New +$92K
ARP
81
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$70K 0.04%
25,000
+14,000
+127% +$39.2K
LOJN
82
DELISTED
LO JACK CORP
LOJN
$52K 0.03%
18,080
-1,030
-5% -$2.96K
EGY icon
83
Vaalco Energy
EGY
$399M
$22K 0.01%
12,800
-700
-5% -$1.2K
AIG icon
84
American International
AIG
$43.9B
– –
-10,857
Closed -$671K
ARR
85
Armour Residential REIT
ARR
$1.78B
– –
-875
Closed -$98K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-9,804
Closed -$202K
CMI icon
87
Cummins
CMI
$55.1B
– –
-2,250
Closed -$295K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-11,026
Closed -$1.21M
GILD icon
89
Gilead Sciences
GILD
$143B
– –
-9,502
Closed -$1.12M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.84T
– –
-27,180
Closed -$720K
GS icon
91
Goldman Sachs
GS
$223B
– –
-1,066
Closed -$223K
JNJ icon
92
Johnson & Johnson
JNJ
$430B
– –
-2,362
Closed -$230K
KMI icon
93
Kinder Morgan
KMI
$59.1B
– –
-5,946
Closed -$229K
LLY icon
94
Eli Lilly
LLY
$652B
– –
-2,765
Closed -$231K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-10,000
Closed -$498K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,965
Closed -$236K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-3,521
Closed -$242K
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,000
Closed -$891K
MRGE
99
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-10,081
Closed -$48K
VG
100
DELISTED
Vonage Holdings Corporation
VG
– –
-11,650
Closed -$57K
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