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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.19%
10,085
-110
77
$1.28M 0.19%
2,501
+60
78
$1.24M 0.19%
3,407
+3
79
$1.2M 0.18%
16,530
+12,837
80
$1.14M 0.17%
11,952
-1,091
81
$1.09M 0.17%
17,111
+364
82
$1.08M 0.16%
74,072
83
$1.08M 0.16%
7,212
84
$1.04M 0.16%
6,479
-84
85
$1.03M 0.16%
12,667
+73
86
$1M 0.15%
12,374
87
$945K 0.14%
6,338
-271
88
$935K 0.14%
4,501
+62
89
$930K 0.14%
7,708
+40
90
$926K 0.14%
8,998
+550
91
$920K 0.14%
17,253
-1,026
92
$918K 0.14%
21,213
-80
93
$898K 0.14%
10,000
94
$894K 0.14%
16,550
+50
95
$892K 0.14%
2,663
+1
96
$869K 0.13%
13,258
-40
97
$868K 0.13%
7,547
+61
98
$838K 0.13%
22,934
-68
99
$837K 0.13%
2,217
+303
100
$817K 0.12%
3,204
+19
2 3
4
5 6