FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.14%
1,877
-8,088
102
$1.27M 0.14%
6,427
+2
103
$1.25M 0.14%
49,923
-342
104
$1.24M 0.14%
11,653
-130
105
$1.21M 0.13%
6,419
+20
106
$1.2M 0.13%
60,008
+15,000
107
$1.19M 0.13%
258
+12
108
$1.19M 0.13%
21,032
+116
109
$1.18M 0.13%
53,381
-5,962
110
$1.16M 0.13%
9,929
+18
111
$1.16M 0.13%
9,176
+314
112
$1.12M 0.12%
18,971
-137
113
$1.1M 0.12%
17,870
+78
114
$1.08M 0.12%
14,825
-751
115
$1.08M 0.12%
3,454
-609
116
$1.08M 0.12%
5,355
+702
117
$1.05M 0.12%
22,888
+18
118
$1.03M 0.11%
7,578
+100
119
$1.01M 0.11%
1,921
+151
120
$994K 0.11%
3,910
-34
121
$964K 0.11%
23,400
122
$962K 0.11%
4,126
-238
123
$955K 0.11%
7,202
-433
124
$953K 0.11%
81,925
125
$950K 0.1%
14,916
+2,805
3 4
5
6 7