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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.06%
2,138
+1
177
$387K 0.06%
10,348
+17
178
$386K 0.06%
10,002
-560
179
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180
$380K 0.06%
1,295
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181
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2,977
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182
$378K 0.06%
8,150
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183
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184
$372K 0.06%
3,089
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185
$372K 0.06%
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186
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6,900
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187
$365K 0.06%
6,450
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188
$365K 0.06%
+2,306
189
$365K 0.06%
4,029
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190
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2,164
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191
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192
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12,269
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193
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2,477
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194
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2,505
195
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196
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+13,924
197
$337K 0.05%
+1,592
198
$336K 0.05%
2,315
-130
199
$333K 0.05%
10,588
-736
200
$332K 0.05%
1,316
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