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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.12%
9,790
-980
102
$813K 0.12%
23,900
103
$804K 0.12%
1,594
-20
104
$790K 0.12%
5,071
-246
105
$771K 0.12%
9,439
+362
106
$738K 0.11%
13,600
107
$721K 0.11%
5,603
-1,001
108
$704K 0.11%
11,572
+266
109
$696K 0.11%
7,684
110
$693K 0.11%
6,792
-8,878
111
$669K 0.1%
3,298
+49
112
$664K 0.1%
21,852
-16,332
113
$660K 0.1%
17,057
114
$628K 0.1%
17,950
-11,716
115
$623K 0.09%
202
+6
116
$615K 0.09%
5,714
117
$613K 0.09%
3,616
+92
118
$613K 0.09%
6,777
-18
119
$588K 0.09%
3,070
+317
120
$583K 0.09%
45,000
121
$583K 0.09%
3,155
-297
122
$580K 0.09%
65,435
+34,328
123
$579K 0.09%
5,466
-3
124
$577K 0.09%
6,748
-150
125
$569K 0.09%
1,895
-59
3 4
5
6 7