FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K 0.08%
14,676
152
$736K 0.08%
1,438
+69
153
$726K 0.08%
80,100
154
$724K 0.08%
11,928
+46
155
$705K 0.08%
3,116
-32
156
$703K 0.08%
1,497
-466
157
$690K 0.08%
5,036
+31
158
$685K 0.08%
3,009
+170
159
$682K 0.08%
12,750
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160
$663K 0.07%
12,977
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161
$655K 0.07%
8,870
162
$654K 0.07%
3,269
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163
$648K 0.07%
4,440
-200
164
$644K 0.07%
10,433
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165
$642K 0.07%
1,175
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166
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2,359
167
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169
$626K 0.07%
2,630
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170
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13,940
+2,220
171
$611K 0.07%
2,639
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172
$593K 0.07%
6,208
+19
173
$584K 0.06%
14,025
+1,842
174
$578K 0.06%
17,108
-659
175
$577K 0.06%
1,447
-23
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7
8 9