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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.06%
2,145
+24
177
$347K 0.06%
11,500
+375
178
$347K 0.06%
2,751
-53
179
$339K 0.06%
3,003
+76
180
$338K 0.06%
260,294
181
$335K 0.06%
2,601
-1,738
182
$334K 0.06%
24,145
183
$331K 0.06%
1,077
+180
184
$327K 0.05%
2,750
185
$326K 0.05%
9,587
+1,861
186
$324K 0.05%
4,069
-20
187
$321K 0.05%
5,200
+18
188
$314K 0.05%
691
189
$313K 0.05%
11,324
190
$313K 0.05%
2,565
-50
191
$313K 0.05%
2,315
192
$312K 0.05%
8,091
-182
193
$309K 0.05%
3,802
-5,000
194
$306K 0.05%
3,247
-150
195
$304K 0.05%
2,509
-351
196
$304K 0.05%
4,975
-1,064
197
$302K 0.05%
2,155
+170
198
$300K 0.05%
10,562
199
$299K 0.05%
182
200
$297K 0.05%
2,463
+189
6 7
8
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