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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.86M
3
+$6.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.18M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.86M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.08%
2,940
-1,500
152
$561K 0.08%
4,417
+1,787
153
$557K 0.08%
5,057
154
$557K 0.08%
4,344
+209
155
$547K 0.08%
10,563
+1,573
156
$547K 0.08%
13,097
+39
157
$542K 0.08%
3,241
-35
158
$532K 0.07%
7,046
+1,740
159
$528K 0.07%
2,125
+29
160
$518K 0.07%
1,993
-2
161
$510K 0.07%
24,845
+5,375
162
$509K 0.07%
3,659
+1,130
163
$508K 0.07%
7,986
+2,757
164
$504K 0.07%
17,134
+77
165
$502K 0.07%
6,068
-49
166
$496K 0.07%
1,552
-15
167
$494K 0.07%
18,953
-9,543
168
$493K 0.07%
7,343
+1,112
169
$485K 0.07%
1,615
170
$481K 0.07%
9,130
-485
171
$477K 0.07%
1,564
+35
172
$468K 0.07%
12,168
+1,562
173
$463K 0.06%
4,584
-217
174
$455K 0.06%
8,713
+437
175
$449K 0.06%
1,650
+465
5 6
7
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