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
$180M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$541K
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$495K

Top Sells

1
+$7.22M
2
+$5.17M
3
+$2.52M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M

Sector Composition

1 Technology 18.53%
2 Healthcare 4.75%
3 Communication Services 4.02%
4 Financials 2.26%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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