FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.23%
6,311
-242
77
$2.02M 0.22%
46,265
-2,851
78
$1.96M 0.22%
20,954
+18
79
$1.95M 0.21%
62,247
80
$1.94M 0.21%
40,878
+183
81
$1.89M 0.21%
72,024
-52,794
82
$1.88M 0.21%
7,582
+9
83
$1.86M 0.21%
16,162
+572
84
$1.77M 0.2%
20,124
+1,474
85
$1.76M 0.19%
23,816
+1,110
86
$1.72M 0.19%
7,386
+45
87
$1.72M 0.19%
16,459
+4,006
88
$1.72M 0.19%
17,448
+87
89
$1.71M 0.19%
21,413
+657
90
$1.65M 0.18%
16,490
+451
91
$1.65M 0.18%
3,244
-135
92
$1.63M 0.18%
21,240
+3,691
93
$1.59M 0.18%
5,928
-16
94
$1.4M 0.15%
25,325
95
$1.39M 0.15%
14,412
+129
96
$1.38M 0.15%
25,245
-7,380
97
$1.37M 0.15%
8,598
+15
98
$1.35M 0.15%
3,208
-102
99
$1.34M 0.15%
6,395
-707
100
$1.28M 0.14%
8,171
+100
2 3
4
5 6