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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.22%
12,600
+1,178
77
$1.29M 0.22%
8,481
-132
78
$1.21M 0.2%
4,517
+27
79
$1.2M 0.2%
53,388
-17,405
80
$1.19M 0.2%
11,358
-29
81
$1.17M 0.2%
+35,970
82
$1.13M 0.19%
10,551
+40
83
$1.13M 0.19%
6,090
+85
84
$1.13M 0.19%
18,106
85
$1.09M 0.18%
6,700
-550
86
$1.09M 0.18%
13,143
-151
87
$1.08M 0.18%
18,400
88
$1.07M 0.18%
14,559
+210
89
$1.06M 0.18%
12,201
+2,948
90
$1.02M 0.17%
4,541
91
$1.02M 0.17%
8,600
+190
92
$1.01M 0.17%
7,124
-9
93
$1.01M 0.17%
2,007
+143
94
$1M 0.17%
6,109
-64
95
$968K 0.16%
7,173
-307
96
$950K 0.16%
3,112
+115
97
$932K 0.16%
40,428
-976
98
$894K 0.15%
+32,141
99
$883K 0.15%
29,831
100
$877K 0.15%
5,369
+53
2 3
4
5 6