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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.07%
3,632
152
$434K 0.07%
6,930
+10
153
$432K 0.07%
26,230
+1,080
154
$428K 0.07%
2,132
-31
155
$426K 0.06%
7,124
+2
156
$416K 0.06%
5,545
+16
157
$414K 0.06%
1,013
-13
158
$410K 0.06%
42,373
+24,790
159
$408K 0.06%
2,797
-14
160
$404K 0.06%
2,652
161
$404K 0.06%
3,770
-595
162
$404K 0.06%
6,959
-555
163
$398K 0.06%
7,589
164
$393K 0.06%
8,873
+350
165
$388K 0.06%
1,765
-23
166
$380K 0.06%
1,329
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167
$379K 0.06%
4,027
168
$376K 0.06%
8,310
169
$375K 0.06%
36,904
+18,651
170
$373K 0.06%
+16,545
171
$370K 0.06%
9,067
-1,480
172
$368K 0.06%
35,664
+22,759
173
$365K 0.06%
8,870
-540
174
$365K 0.06%
7,790
-260
175
$360K 0.05%
2,070
-60
5 6
7
8 9