FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+0.84%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
(+0.08%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.68M |
| 2 |
AGN
Allergan plc
AGN
|
$1.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.19M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 4.98% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.22% |
