FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$5.43M
2
+$3.84M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.18%
2,502
77
$396K 0.18%
4,794
-3,700
78
$396K 0.18%
51,823
-3,500
79
$387K 0.17%
7,716
+2,971
80
$381K 0.17%
8,438
-709
81
$376K 0.17%
3,404
-124
82
$375K 0.17%
3,517
-73
83
$370K 0.17%
+7,580
84
$368K 0.17%
6,804
85
$360K 0.16%
4,285
-77
86
$358K 0.16%
7,929
-435
87
$357K 0.16%
13,350
-2,260
88
$357K 0.16%
9,675
+1,000
89
$357K 0.16%
+6,992
90
$354K 0.16%
+10,926
91
$346K 0.16%
8,720
92
$337K 0.15%
3,686
+37
93
$331K 0.15%
1,742
+396
94
$325K 0.15%
4,494
-176
95
$322K 0.14%
2,034
96
$322K 0.14%
2,437
-188
97
$317K 0.14%
5,379
98
$315K 0.14%
+8,208
99
$310K 0.14%
3,019
-37,812
100
$309K 0.14%
1,918
2 3
4
5 6