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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.06%
3,099
+10
177
$394K 0.06%
4,027
-2
178
$393K 0.06%
8,050
-100
179
$392K 0.06%
8,310
+2,603
180
$384K 0.05%
7,345
+705
181
$383K 0.05%
6,009
-770
182
$380K 0.05%
1,788
+116
183
$376K 0.05%
2,315
184
$373K 0.05%
1,316
185
$369K 0.05%
2,422
186
$365K 0.05%
9,955
-554
187
$363K 0.05%
11,360
-3,050
188
$363K 0.05%
2,315
189
$358K 0.05%
810
190
$354K 0.05%
8,523
+335
191
$347K 0.05%
2,467
-38
192
$342K 0.05%
13,688
+2,492
193
$341K 0.05%
+1,106
194
$340K 0.05%
7,486
195
$337K 0.05%
11,729
-540
196
$336K 0.05%
757
+18
197
$335K 0.05%
5,124
-40,218
198
$335K 0.05%
4,871
+17
199
$328K 0.05%
5,450
+1,927
200
$327K 0.05%
1,135
+35
6 7
8
9 10