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
$217M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$949K
3
+$770K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K

Top Sells

1
+$2.68M
2
+$735K
3
+$533K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 13.51%
2 Financials 5.78%
3 Healthcare 4.01%
4 Communication Services 3.48%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
1,497
77
$305K 0.12%
2,324
78
$299K 0.12%
5,252
-400
79
$289K 0.11%
1,989
80
$285K 0.11%
15,200
+1,010
81
$272K 0.11%
1,659
82
$269K 0.11%
13,500
83
$265K 0.1%
2,089
84
$264K 0.1%
3,144
85
$262K 0.1%
7,104
86
$258K 0.1%
12,500
-18,000
87
$254K 0.1%
+1,822
88
$239K 0.09%
1,794
-348
89
$230K 0.09%
1,317
-36
90
$227K 0.09%
1,310
-275
91
$225K 0.09%
+2,231
92
$224K 0.09%
5,004
-1,600
93
$205K 0.08%
728
94
$203K 0.08%
+2,538
95
$202K 0.08%
4,267
-109
96
$200K 0.08%
1,152
97
$170K 0.07%
13,901
98
$164K 0.06%
+3,331
99
$120K 0.05%
+10,359
100
$50K 0.02%
+10,000
1 2 3
4
5