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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.08%
13,023
-1,156
127
$549K 0.08%
10,204
-340
128
$538K 0.08%
6,067
-16,004
129
$534K 0.08%
1,621
130
$534K 0.08%
7,912
-30
131
$519K 0.08%
12,587
-156
132
$519K 0.08%
8,565
+1,575
133
$516K 0.08%
1,385
+26
134
$514K 0.08%
7,435
135
$512K 0.08%
5,282
136
$511K 0.08%
3,642
137
$506K 0.08%
12,204
+560
138
$503K 0.08%
6,989
+305
139
$494K 0.08%
2,515
+139
140
$482K 0.07%
10,558
141
$467K 0.07%
44,797
+26,487
142
$460K 0.07%
1,420
+55
143
$456K 0.07%
1,036
-173
144
$456K 0.07%
4,089
145
$454K 0.07%
8,750
-1,366
146
$452K 0.07%
10,000
-1,000
147
$452K 0.07%
42,696
+22,379
148
$446K 0.07%
14,745
-855
149
$445K 0.07%
2,963
+175
150
$440K 0.07%
5,078
-8
4 5
6
7 8