FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
This Quarter Return
+0.84%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$2.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
54.82%
Holding
138
New
25
Increased
34
Reduced
44
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.02M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.68M
2
AGN
Allergan plc
AGN
$1.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
5
FGP
Ferrellgas Partners, L.P.
FGP
$1.19M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$51.2B
– –
-1,000
Closed -$248K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,324
Closed -$227K
ORC
128
Orchid Island Capital
ORC
$951M
– –
-25,000
Closed -$248K
LLY icon
129
Eli Lilly
LLY
$661B
– –
-3,354
Closed -$283K
IXC icon
130
iShares Global Energy ETF
IXC
$1.82B
– –
-40,966
Closed -$1.15M
GRPN icon
131
Groupon
GRPN
$990M
– –
-100,000
Closed -$307K
F icon
132
Ford
F
$46.2B
– –
-11,030
Closed -$155K
EPD icon
133
Enterprise Products Partners
EPD
$68.9B
– –
-8,070
Closed -$206K
DIS icon
134
Walt Disney
DIS
$211B
– –
-2,418
Closed -$254K
C icon
135
Citigroup
C
$175B
– –
-21,491
Closed -$1.11M
AVGO icon
136
Broadcom
AVGO
$1.42T
– –
-8,000
Closed -$1.16M
AMLP icon
137
Alerian MLP ETF
AMLP
$10.6B
– –
-21,860
Closed -$263K
AIG icon
138
American International
AIG
$45.1B
– –
-10,000
Closed -$620K
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