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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.07%
6,352
+9
152
$454K 0.07%
5,290
+90
153
$453K 0.07%
1,825
-10
154
$450K 0.07%
7,298
-35,712
155
$443K 0.07%
3,339
-31
156
$442K 0.07%
2,086
-295
157
$427K 0.07%
10,331
-7,220
158
$426K 0.07%
7,348
+1
159
$426K 0.07%
14,260
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160
$418K 0.07%
2,759
+8
161
$412K 0.06%
2,625
+20
162
$410K 0.06%
5,530
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163
$408K 0.06%
1,252
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164
$407K 0.06%
4,975
165
$405K 0.06%
6,704
-170
166
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168
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1,306
169
$388K 0.06%
7,589
170
$387K 0.06%
2,750
171
$382K 0.06%
12,281
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172
$381K 0.06%
11,500
173
$373K 0.06%
15,695
174
$367K 0.06%
182
175
$365K 0.06%
2,137
-8
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7
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