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
$223M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.44M
3
+$2.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Top Sells

1
+$5.29M
2
+$3.88M
3
+$3.41M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.12%
4,762
-1,250
102
$304K 0.12%
3,304
-350
103
$298K 0.12%
2,715
104
$297K 0.12%
2,563
+28
105
$293K 0.12%
4,020
+189
106
$284K 0.11%
2,171
107
$283K 0.11%
1,156
-100
108
$250K 0.1%
1,659
-1,620
109
$249K 0.1%
6,604
+276
110
$245K 0.1%
1,638
-155
111
$240K 0.1%
2,685
112
$239K 0.1%
3,876
113
$238K 0.1%
8,612
114
$235K 0.09%
4,474
-680
115
$227K 0.09%
1,201
-120
116
$224K 0.09%
1,666
117
$224K 0.09%
6,500
118
$223K 0.09%
2,130
-868
119
$220K 0.09%
2,108
-910
120
$220K 0.09%
13,500
121
$220K 0.09%
16,190
122
$213K 0.09%
1,386
-22
123
$209K 0.08%
2,803
+268
124
$189K 0.08%
12,149
-1,000
125
$127K 0.05%
+10,000
3 4
5
6 7