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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.14%
14,364
+1,742
102
$893K 0.14%
7,699
+170
103
$888K 0.13%
2,305
+26
104
$883K 0.13%
2,656
-39
105
$859K 0.13%
20,842
+387
106
$859K 0.13%
6,941
+243
107
$854K 0.13%
17,348
-20,533
108
$852K 0.13%
7,727
-634
109
$839K 0.13%
5,415
-706
110
$819K 0.12%
4,094
+65
111
$793K 0.12%
1,677
-121
112
$791K 0.12%
9,014
+993
113
$782K 0.12%
+13,600
114
$778K 0.12%
13,424
-39
115
$775K 0.12%
2,256
+25
116
$768K 0.12%
1,861
+76
117
$759K 0.12%
7,684
118
$756K 0.11%
11,780
+10
119
$734K 0.11%
20,062
+2,008
120
$721K 0.11%
3,206
+62
121
$717K 0.11%
14,580
+63
122
$714K 0.11%
20,929
123
$699K 0.11%
3,689
-57
124
$695K 0.11%
8,012
125
$670K 0.1%
15,058
3 4
5
6 7