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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.08%
5,078
152
$569K 0.08%
6,784
+7
153
$568K 0.08%
2,517
+2
154
$562K 0.08%
7,435
155
$559K 0.08%
12,105
-99
156
$556K 0.08%
+47,403
157
$554K 0.08%
13,023
158
$553K 0.08%
10,558
159
$550K 0.08%
+5,486
160
$550K 0.08%
3,929
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161
$544K 0.08%
8,595
+30
162
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6,940
+10
163
$543K 0.08%
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164
$541K 0.08%
2,972
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165
$523K 0.07%
10,360
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166
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167
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169
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1,038
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170
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2,156
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171
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2,659
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172
$474K 0.07%
45,543
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173
$473K 0.07%
7,056
-68
174
$473K 0.07%
14,745
175
$472K 0.07%
1,042
+29
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