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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.06%
24,145
177
$363K 0.06%
1,137
+60
178
$357K 0.06%
696
+5
179
$353K 0.06%
9,637
+50
180
$352K 0.05%
2,315
181
$349K 0.05%
6,210
182
$347K 0.05%
14,094
-1,525
183
$347K 0.05%
2,505
-96
184
$346K 0.05%
10,562
185
$345K 0.05%
4,069
186
$341K 0.05%
11,324
187
$340K 0.05%
22,270
188
$339K 0.05%
+9,000
189
$333K 0.05%
13,606
-7,336
190
$328K 0.05%
2,984
-19
191
$321K 0.05%
6,640
+375
192
$321K 0.05%
2,155
193
$311K 0.05%
2,463
194
$308K 0.05%
2,445
-120
195
$307K 0.05%
4,751
+18
196
$307K 0.05%
1,193
197
$301K 0.05%
2,148
198
$301K 0.05%
4,506
199
$301K 0.05%
7,765
-326
200
$300K 0.05%
1,447
-51
6 7
8
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