FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.1%
10,250
127
$943K 0.1%
12,478
+476
128
$938K 0.1%
10,454
+147
129
$935K 0.1%
26,492
-2,266
130
$931K 0.1%
13,600
131
$928K 0.1%
15,248
-278
132
$923K 0.1%
31,278
133
$920K 0.1%
2,400
-695
134
$912K 0.1%
11,463
+1
135
$887K 0.1%
1,074
-44
136
$884K 0.1%
5,177
+50
137
$868K 0.1%
6,462
+36
138
$864K 0.1%
9,045
+60
139
$859K 0.09%
2,460
-338
140
$838K 0.09%
5,991
-130
141
$833K 0.09%
4,905
142
$821K 0.09%
3,965
+38
143
$813K 0.09%
6,893
+325
144
$792K 0.09%
13,572
+4,020
145
$791K 0.09%
1,634
-37
146
$766K 0.08%
12,999
+1,300
147
$761K 0.08%
7,780
-68
148
$760K 0.08%
33,471
-10,786
149
$758K 0.08%
7,570
150
$753K 0.08%
19,970
-781
4 5
6
7 8