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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.18%
6,317
+2,628
77
$1.26M 0.18%
7,212
+15
78
$1.22M 0.17%
5,500
+935
79
$1.2M 0.17%
38,184
-420
80
$1.19M 0.17%
2,441
+136
81
$1.12M 0.16%
16,747
+2,383
82
$1.11M 0.16%
6,563
-111
83
$1.08M 0.15%
2,311
+55
84
$1.08M 0.15%
29,666
-257
85
$1.05M 0.15%
12,594
-49
86
$1.03M 0.14%
74,072
87
$1M 0.14%
12,374
88
$1M 0.14%
4,439
+345
89
$975K 0.14%
8,448
-886
90
$958K 0.14%
18,279
+3,699
91
$943K 0.13%
7,668
-31
92
$943K 0.13%
21,293
+451
93
$934K 0.13%
10,770
-1,010
94
$925K 0.13%
16,500
-55,920
95
$918K 0.13%
7,486
+545
96
$915K 0.13%
2,662
+6
97
$890K 0.13%
6,609
-650
98
$880K 0.12%
5,317
-98
99
$879K 0.12%
23,002
+2,940
100
$877K 0.12%
6,604
-53,936
2 3
4
5 6