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
$180M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$541K
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

1
+$7.22M
2
+$5.17M
3
+$2.52M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
17,728
-1,114
77
$255K 0.14%
21,500
78
$252K 0.14%
1,973
79
$251K 0.14%
5,618
-1,950
80
$250K 0.14%
9,220
81
$250K 0.14%
2,670
-400
82
$247K 0.14%
8,667
-36,267
83
$243K 0.14%
2,502
84
$241K 0.13%
+1,705
85
$240K 0.13%
4,328
-649
86
$224K 0.12%
1,856
87
$223K 0.12%
+9,235
88
$220K 0.12%
6,476
89
$220K 0.12%
1,433
-1,748
90
$216K 0.12%
6,461
91
$206K 0.11%
+1,272
92
$138K 0.08%
+16,805
93
$125K 0.07%
20,000
94
$93K 0.05%
10,787
95
$92K 0.05%
15,000
96
$46K 0.03%
+1,700
97
$11K 0.01%
12,100
98
– –
-4,800
99
– –
-10,042
100
– –
-4,986
1 2 3
4
5