FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
-$23.3M
(-4.2%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
103
Reduced
87
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.15M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
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% |
