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
$561M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8M
3
+$5.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M

Top Sells

1
+$5.37M
2
+$4.58M
3
+$3.94M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.37%
2 Communication Services 5.32%
3 Energy 4.15%
4 Consumer Discretionary 3.89%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.08%
13,549
+452
152
$492K 0.08%
11,546
-20
153
$484K 0.08%
17,057
-77
154
$480K 0.08%
1,003
155
$478K 0.08%
5,057
156
$475K 0.08%
6,165
+28
157
$457K 0.07%
17,153
-1,800
158
$457K 0.07%
1,588
+36
159
$456K 0.07%
1,790
+140
160
$455K 0.07%
14,737
161
$452K 0.07%
4,950
+533
162
$448K 0.07%
1,993
163
$422K 0.07%
6,039
-29
164
$421K 0.07%
13,290
+340
165
$418K 0.07%
972
-18
166
$408K 0.07%
7,344
+1
167
$403K 0.07%
3,313
+150
168
$403K 0.07%
9,145
+15
169
$403K 0.07%
2,804
+291
170
$399K 0.07%
5,302
+43
171
$399K 0.07%
6,864
-182
172
$392K 0.06%
2,565
173
$391K 0.06%
2,860
-80
174
$388K 0.06%
2,750
+7
175
$388K 0.06%
+260,294
5 6
7
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