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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.22%
18,982
-780
77
$1.42M 0.22%
6,210
+176
78
$1.42M 0.22%
18,110
+4
79
$1.41M 0.21%
6,733
+13
80
$1.38M 0.21%
4,298
-1,079
81
$1.3M 0.2%
8,637
+71
82
$1.3M 0.2%
35,533
-437
83
$1.27M 0.19%
10,309
+91
84
$1.25M 0.19%
13,456
-509
85
$1.24M 0.19%
14,991
-29
86
$1.19M 0.18%
7,197
+24
87
$1.16M 0.18%
3,360
+83
88
$1.16M 0.18%
7,259
+1,426
89
$1.12M 0.17%
29,923
+1,779
90
$1.11M 0.17%
9,677
-133
91
$1.1M 0.17%
4,565
+24
92
$1.09M 0.17%
38,604
-1,456
93
$1.05M 0.16%
37,830
-360
94
$1.02M 0.15%
12,374
+9,263
95
$1.01M 0.15%
+74,072
96
$999K 0.15%
29,831
97
$998K 0.15%
6,674
-300
98
$993K 0.15%
9,334
+149
99
$982K 0.15%
+19,000
100
$963K 0.15%
12,643
+640
2 3
4
5 6