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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.14%
7,656
+109
102
$932K 0.13%
10,005
+5
103
$920K 0.13%
9,867
+428
104
$916K 0.13%
22,957
+23
105
$905K 0.13%
56,128
-35,011
106
$904K 0.13%
6,630
+1,027
107
$904K 0.13%
17,193
-60
108
$903K 0.13%
15,780
-770
109
$890K 0.13%
23,900
110
$880K 0.13%
76,826
+43,302
111
$865K 0.12%
73,218
+28,421
112
$852K 0.12%
15,169
+6,419
113
$849K 0.12%
1,612
+18
114
$806K 0.11%
5,200
-1,138
115
$803K 0.11%
3,081
+11
116
$799K 0.11%
68,608
+52,920
117
$795K 0.11%
13,600
118
$794K 0.11%
3,018
-280
119
$792K 0.11%
7,684
120
$787K 0.11%
11,574
+2
121
$786K 0.11%
5,012
-59
122
$785K 0.11%
1,963
-254
123
$763K 0.11%
64,767
+22,071
124
$758K 0.11%
+14,676
125
$737K 0.1%
11,409
+7,039
3 4
5
6 7