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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.07%
9,379
+312
177
$454K 0.06%
49,584
+13,874
178
$453K 0.06%
3,309
+340
179
$452K 0.06%
7,589
180
$445K 0.06%
+76,011
181
$445K 0.06%
23,490
-2,740
182
$444K 0.06%
2,058
-2
183
$438K 0.06%
250,000
-2,000
184
$433K 0.06%
+5,891
185
$433K 0.06%
5,345
-200
186
$430K 0.06%
2,042
-28
187
$425K 0.06%
12,623
+129
188
$423K 0.06%
2,420
-2
189
$422K 0.06%
7,660
-130
190
$419K 0.06%
3,447
-185
191
$419K 0.06%
3,977
-50
192
$414K 0.06%
1,422
+2
193
$404K 0.06%
1,824
-201
194
$398K 0.06%
+41,430
195
$397K 0.06%
+38,862
196
$397K 0.06%
75,429
197
$394K 0.06%
2,315
198
$394K 0.06%
2,687
-110
199
$394K 0.06%
+6,185
200
$394K 0.06%
1,268
-61
6 7
8
9 10