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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.12%
13,298
-126
102
$853K 0.12%
17,348
103
$846K 0.12%
3,185
-21
104
$825K 0.12%
23,900
-5,931
105
$802K 0.11%
75,429
106
$800K 0.11%
+7,998
107
$776K 0.11%
1,614
-63
108
$776K 0.11%
1,914
+53
109
$775K 0.11%
9,077
+63
110
$769K 0.11%
13,600
111
$768K 0.11%
10,000
112
$744K 0.11%
7,684
113
$716K 0.1%
3,452
+530
114
$714K 0.1%
11,306
+77
115
$686K 0.1%
3,249
+171
116
$672K 0.09%
7,942
-70
117
$655K 0.09%
6,684
+20
118
$653K 0.09%
3,524
+116
119
$651K 0.09%
5,469
+69
120
$647K 0.09%
5,714
+620
121
$638K 0.09%
5,925
-1,802
122
$604K 0.09%
13,139
-340
123
$602K 0.09%
17,057
124
$594K 0.08%
5,086
+5
125
$589K 0.08%
6,898
-170
3 4
5
6 7