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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.15%
6,499
-21
102
$870K 0.15%
28,041
+4,303
103
$861K 0.14%
27,301
-3,571
104
$810K 0.14%
12,193
+400
105
$797K 0.13%
35,386
-920
106
$791K 0.13%
9,185
107
$780K 0.13%
7,677
+240
108
$774K 0.13%
2,694
+41
109
$759K 0.13%
20,763
-1,818
110
$753K 0.13%
16,964
-1,428
111
$748K 0.12%
3,985
+139
112
$747K 0.12%
6,698
+481
113
$730K 0.12%
2,258
-2
114
$725K 0.12%
4,396
+750
115
$719K 0.12%
26,767
116
$706K 0.12%
17,551
-5,460
117
$692K 0.12%
7,684
-150
118
$690K 0.12%
3,368
+132
119
$681K 0.11%
8,012
120
$681K 0.11%
19,443
+86
121
$673K 0.11%
15,555
122
$666K 0.11%
13,906
+251
123
$659K 0.11%
43,400
124
$647K 0.11%
7,977
+320
125
$641K 0.11%
2,328
-31
3 4
5
6 7