FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$933K
3
+$766K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$500K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Top Sells

1
+$2.89M
2
+$742K
3
+$534K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K

Sector Composition

1 Technology 13.51%
2 Financials 5.78%
3 Healthcare 4.01%
4 Communication Services 3.48%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
1,700
102
– –
-16,000
103
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-10,000
104
– –
-4,472
105
– –
-1,677
106
– –
-1,666
107
– –
-1,568
108
– –
-6,890
109
– –
-3,513
110
– –
-5,388
111
– –
-1,367
112
– –
-24,900
113
– –
-11,950
1 2 3 4
5