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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.07%
1,026
+40
152
$471K 0.07%
12,664
-150,304
153
$471K 0.07%
1,365
+9
154
$460K 0.06%
2,652
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155
$453K 0.06%
25,150
+1,680
156
$450K 0.06%
10,547
+199
157
$448K 0.06%
2,163
+25
158
$446K 0.06%
4,089
-34
159
$446K 0.06%
9,410
-592
160
$445K 0.06%
7,122
-149
161
$445K 0.06%
6,990
+540
162
$445K 0.06%
6,920
+20
163
$436K 0.06%
2,376
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164
$432K 0.06%
1,310
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165
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166
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167
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$421K 0.06%
2,171
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169
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170
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2,130
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171
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7,589
172
$407K 0.06%
11,817
-240
173
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4,365
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174
$406K 0.06%
2,788
+311
175
$403K 0.06%
8,895
-438
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7
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