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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.07%
3,632
-1,626
152
$484K 0.07%
1,362
+110
153
$484K 0.07%
5,505
-25
154
$478K 0.07%
7,296
-2
155
$470K 0.07%
3,584
+834
156
$470K 0.07%
15,232
-15,861
157
$466K 0.07%
986
158
$466K 0.07%
1,009
+6
159
$458K 0.07%
1,857
+32
160
$457K 0.07%
4,123
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161
$452K 0.07%
5,442
+152
162
$449K 0.07%
6,471
+119
163
$448K 0.07%
14,410
+150
164
$443K 0.07%
11,233
+1,596
165
$442K 0.07%
2,161
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166
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167
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2,215
168
$431K 0.07%
2,642
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169
$430K 0.07%
6,779
+75
170
$429K 0.07%
10,509
-1,107
171
$428K 0.06%
1,356
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172
$426K 0.06%
23,470
+1,200
173
$422K 0.06%
2,838
+79
174
$416K 0.06%
9,333
+3,376
175
$400K 0.06%
7,589
5 6
7
8 9