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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.1%
+4,905
127
$731K 0.1%
21,213
-639
128
$717K 0.1%
202
129
$704K 0.1%
60,800
+23,896
130
$703K 0.1%
27,981
+11,436
131
$701K 0.1%
1,980
+85
132
$692K 0.1%
17,741
-209
133
$689K 0.1%
5,878
+164
134
$686K 0.1%
62,162
+30,258
135
$671K 0.1%
45,000
136
$655K 0.09%
3,122
-33
137
$646K 0.09%
3,802
+186
138
$642K 0.09%
6,703
-45
139
$628K 0.09%
56,459
+20,557
140
$620K 0.09%
5,606
-1,186
141
$619K 0.09%
59,961
-5,474
142
$604K 0.09%
17,057
143
$602K 0.09%
55,859
+44,381
144
$596K 0.08%
3,647
+5
145
$589K 0.08%
12,632
+45
146
$584K 0.08%
10,535
+3,940
147
$583K 0.08%
5,528
+62
148
$582K 0.08%
5,289
+7
149
$581K 0.08%
1,414
+29
150
$579K 0.08%
1,525
-96
4 5
6
7 8