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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.99M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.55M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.09%
12,676
-10,000
102
$166K 0.09%
+12,000
103
$137K 0.07%
20,000
104
$125K 0.06%
520
+6
105
$81K 0.04%
15,000
106
$78K 0.04%
10,787
107
$11K 0.01%
12,100
108
– –
-9,585
109
– –
-7,000
110
– –
-49,920
111
– –
-2,239
112
– –
-3,446
113
– –
-10,000
114
– –
-1,875
115
– –
-11,100
116
– –
-1,698
117
– –
-8,025
118
– –
-34,326
119
– –
-6,862
120
– –
-9,705
121
– –
-8,000
122
– –
-9,235
123
– –
-21,700
1 2 3 4
5