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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.11%
8,021
-175
127
$622K 0.1%
3,642
128
$616K 0.1%
13,870
-20
129
$614K 0.1%
11,397
+711
130
$599K 0.1%
1,793
131
$596K 0.1%
13,616
+2,891
132
$594K 0.1%
6,141
+297
133
$592K 0.1%
5,258
134
$587K 0.1%
15,058
135
$565K 0.09%
11,045
+361
136
$564K 0.09%
17,453
+1,875
137
$546K 0.09%
44,960
-4,040
138
$546K 0.09%
6,664
+15
139
$545K 0.09%
4,374
+10
140
$533K 0.09%
3,267
+26
141
$511K 0.09%
2,381
-2
142
$509K 0.08%
7,408
-105
143
$502K 0.08%
20,942
-18,962
144
$500K 0.08%
4,664
+120
145
$490K 0.08%
2,932
-30
146
$487K 0.08%
17,057
147
$485K 0.08%
3,370
-128
148
$472K 0.08%
1,003
149
$460K 0.08%
5,057
150
$460K 0.08%
2,215
+10
4 5
6
7 8