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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.1%
11,229
+202
127
$653K 0.1%
6,664
128
$647K 0.1%
17,057
129
$632K 0.1%
+10,000
130
$629K 0.1%
16,280
-3,533
131
$629K 0.1%
6,212
+71
132
$629K 0.1%
+11,800
133
$628K 0.1%
75,429
134
$627K 0.1%
13,479
-2,331
135
$621K 0.09%
3,408
+141
136
$615K 0.09%
3,078
-261
137
$597K 0.09%
5,094
+272
138
$558K 0.08%
2,922
-500
139
$546K 0.08%
2,569
+60
140
$544K 0.08%
7,068
-100
141
$542K 0.08%
10,361
+159
142
$541K 0.08%
10,116
143
$523K 0.08%
+10,412
144
$519K 0.08%
+10,000
145
$517K 0.08%
12,700
+41
146
$502K 0.08%
5,081
+24
147
$502K 0.08%
5,400
+425
148
$499K 0.08%
+45,000
149
$496K 0.08%
1,618
+3
150
$488K 0.07%
184
+2
4 5
6
7 8