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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.21%
2,503
+5
77
$1.4M 0.2%
+25,325
78
$1.39M 0.2%
4,811
-767
79
$1.38M 0.2%
80,100
80
$1.31M 0.19%
7,000
-212
81
$1.31M 0.19%
+15,946
82
$1.27M 0.18%
+11,769
83
$1.26M 0.18%
11,599
-353
84
$1.26M 0.18%
7,021
+542
85
$1.21M 0.17%
15,601
-929
86
$1.19M 0.17%
17,000
-111
87
$1.16M 0.16%
12,807
+140
88
$1.15M 0.16%
15,791
+2,533
89
$1.12M 0.16%
10,020
+230
90
$1.12M 0.16%
+50,665
91
$1.09M 0.15%
74,072
92
$1.07M 0.15%
+11,609
93
$1.06M 0.15%
+6,264
94
$1.05M 0.15%
10,635
+4,568
95
$1.02M 0.14%
21,226
+13
96
$1.01M 0.14%
7,644
-64
97
$1M 0.14%
2,662
-1
98
$1M 0.14%
4,501
99
$997K 0.14%
9,148
+150
100
$982K 0.14%
3,149
-55
2 3
4
5 6