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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.1%
35,500
+23,500
127
$662K 0.1%
15,058
128
$659K 0.1%
18,054
+601
129
$658K 0.1%
11,770
-2,100
130
$657K 0.1%
8,012
131
$646K 0.1%
13,463
-443
132
$609K 0.1%
11,027
-18
133
$596K 0.09%
17,057
134
$595K 0.09%
11,616
-2,000
135
$593K 0.09%
4,374
136
$590K 0.09%
3,267
137
$582K 0.09%
4,822
+158
138
$578K 0.09%
+26,016
139
$558K 0.09%
38,190
-6,770
140
$547K 0.09%
1,003
141
$507K 0.08%
10,116
-6,848
142
$503K 0.08%
1,615
143
$498K 0.08%
7,168
-240
144
$495K 0.08%
5,057
145
$492K 0.08%
12,659
+55
146
$486K 0.08%
10,202
-1,180
147
$480K 0.07%
986
148
$478K 0.07%
2,509
149
$461K 0.07%
2,215
150
$460K 0.07%
1,956
-9
4 5
6
7 8