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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.08%
2,753
+184
127
$576K 0.08%
5,282
-930
128
$562K 0.08%
11,000
-75,000
129
$561K 0.08%
1,954
+362
130
$556K 0.08%
14,179
-2,101
131
$554K 0.08%
19,100
+100
132
$552K 0.08%
6,795
-8,196
133
$551K 0.08%
1,209
+200
134
$551K 0.08%
12,743
+43
135
$550K 0.08%
10,116
136
$546K 0.08%
10,544
+183
137
$542K 0.08%
7,435
+4,100
138
$538K 0.08%
1,621
+3
139
$529K 0.07%
196
+12
140
$525K 0.07%
10,000
141
$524K 0.07%
45,000
142
$518K 0.07%
1,359
-3
143
$501K 0.07%
3,632
144
$501K 0.07%
11,644
+411
145
$499K 0.07%
9,915
-497
146
$498K 0.07%
20,846
+5,399
147
$493K 0.07%
15,600
+5,012
148
$490K 0.07%
10,558
-4,500
149
$487K 0.07%
3,642
+58
150
$481K 0.07%
7,514
+1,043
4 5
6
7 8