FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Top Sells

1
+$5.43M
2
+$3.84M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.52M

Sector Composition

1 Technology 14.24%
2 Financials 7.12%
3 Healthcare 7.06%
4 Communication Services 3.71%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.05%
11,796
-9,320
127
$98K 0.04%
+7,216
128
$95K 0.04%
+1,700
129
$75K 0.03%
17,175
-9,191
130
$57K 0.03%
+199
131
$39K 0.02%
1,700
132
$29K 0.01%
10,000
133
$11K ﹤0.01%
1,500
134
$2K ﹤0.01%
+13
135
– –
-3,227
136
– –
-2,766
137
– –
-15,100
138
– –
-527
139
– –
0
140
– –
-4,912
141
– –
-3,523
142
– –
-125,497
143
– –
-732
144
– –
-1,177
145
– –
-2,048
146
– –
-4,849
147
– –
-1,800
148
– –
-3,860
149
– –
-7,170
150
– –
-1,349
3 4 5
6
7