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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.14%
2,695
+1
102
$890K 0.14%
8,361
-49,507
103
$841K 0.13%
12,003
-190
104
$838K 0.13%
6,698
105
$830K 0.13%
7,529
-148
106
$816K 0.13%
2,231
-27
107
$803K 0.13%
4,029
+44
108
$793K 0.12%
20,455
+1,012
109
$776K 0.12%
7,684
110
$767K 0.12%
2,279
-49
111
$765K 0.12%
1,785
-8
112
$762K 0.12%
12,622
+1,225
113
$754K 0.12%
19,813
-950
114
$746K 0.12%
3,144
-224
115
$733K 0.11%
3,422
+490
116
$720K 0.11%
15,810
-16,971
117
$714K 0.11%
5,258
118
$696K 0.11%
75,429
-60,610
119
$690K 0.11%
20,929
-7,112
120
$688K 0.11%
3,746
+104
121
$686K 0.11%
14,517
-1,038
122
$682K 0.11%
8,021
123
$674K 0.11%
6,141
124
$673K 0.1%
6,664
125
$670K 0.1%
+9,938
3 4
5
6 7