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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.99M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.55M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.16%
+5,530
77
$296K 0.15%
+32,500
78
$287K 0.15%
18,842
+4,303
79
$280K 0.14%
+3,410
80
$277K 0.14%
4,977
+575
81
$273K 0.14%
3,070
-68
82
$273K 0.14%
+2,225
83
$271K 0.14%
4,986
-100
84
$259K 0.13%
2,136
-91
85
$256K 0.13%
2,854
-11
86
$255K 0.13%
9,220
+500
87
$237K 0.12%
+10,042
88
$236K 0.12%
1,973
-443
89
$232K 0.12%
6,461
90
$232K 0.12%
+7,070
91
$230K 0.12%
+1,380
92
$221K 0.11%
1,328
-262
93
$219K 0.11%
1,856
94
$217K 0.11%
1,296
-57
95
$217K 0.11%
+2,793
96
$216K 0.11%
6,476
97
$209K 0.11%
+1,635
98
$208K 0.11%
2,502
-2,000
99
$200K 0.1%
3,160
-400
100
$190K 0.1%
17,000
1 2 3
4
5