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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.22%
8,481
77
$1.41M 0.22%
13,362
+762
78
$1.4M 0.22%
19,762
-172
79
$1.31M 0.21%
15,020
-7,363
80
$1.27M 0.2%
5,915
-175
81
$1.19M 0.19%
4,541
82
$1.19M 0.19%
9,810
-10,369
83
$1.11M 0.17%
10,218
-333
84
$1.1M 0.17%
3,277
+165
85
$1.08M 0.17%
6,121
+752
86
$1.08M 0.17%
18,400
87
$1.08M 0.17%
6,720
+20
88
$1.07M 0.17%
8,566
-34
89
$1.06M 0.17%
40,060
-368
90
$1.06M 0.17%
7,173
91
$1.04M 0.16%
13,965
-594
92
$1.02M 0.16%
9,185
93
$999K 0.16%
29,831
94
$979K 0.15%
31,093
-1,048
95
$976K 0.15%
65,400
+22,000
96
$974K 0.15%
28,144
+843
97
$953K 0.15%
1,798
-209
98
$943K 0.15%
5,833
-666
99
$927K 0.14%
7,525
-1
100
$901K 0.14%
6,974
-150
2 3
4
5 6