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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.05%
2,315
177
$357K 0.05%
2,969
-130
178
$351K 0.05%
2,422
179
$350K 0.05%
3,500
-4,498
180
$343K 0.05%
35,902
+18,820
181
$342K 0.05%
12,494
+765
182
$341K 0.05%
784
+27
183
$340K 0.05%
33,524
+18,691
184
$339K 0.05%
11,138
-2,790
185
$339K 0.05%
2,060
-111
186
$336K 0.05%
7,980
-915
187
$331K 0.05%
36,216
+18,370
188
$330K 0.05%
2,255
-60
189
$330K 0.05%
9,955
190
$329K 0.05%
6,595
-750
191
$328K 0.05%
13,812
-7,034
192
$326K 0.05%
13,688
193
$324K 0.05%
+10,291
194
$324K 0.05%
2,387
-80
195
$321K 0.05%
4,588
+1,523
196
$320K 0.05%
6,500
-10,848
197
$317K 0.05%
3,908
+1,554
198
$315K 0.05%
2,025
199
$310K 0.05%
4,777
-94
200
$309K 0.05%
31,904
+16,719
6 7
8
9 10