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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.08%
11,382
-164
152
$451K 0.08%
6,343
+178
153
$450K 0.08%
1,965
-28
154
$437K 0.07%
5,220
+270
155
$435K 0.07%
12,604
-945
156
$426K 0.07%
1,580
-8
157
$417K 0.07%
2,605
+40
158
$414K 0.07%
+8,613
159
$409K 0.07%
3,533
+220
160
$407K 0.07%
1,615
161
$396K 0.07%
1,835
+45
162
$392K 0.07%
7,347
+3
163
$388K 0.06%
6,874
+10
164
$381K 0.06%
9,145
165
$381K 0.06%
986
+14
166
$380K 0.06%
13,229
-1,508
167
$377K 0.06%
9,347
+1,094
168
$373K 0.06%
15,619
-1,534
169
$372K 0.06%
5,220
-82
170
$370K 0.06%
20,000
-8,333
171
$369K 0.06%
15,695
172
$353K 0.06%
13,660
+370
173
$353K 0.06%
7,589
174
$350K 0.06%
1,306
+153
175
$350K 0.06%
1,488
5 6
7
8 9