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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.05%
4,506
202
$293K 0.05%
1,895
+54
203
$292K 0.05%
3,724
+74
204
$292K 0.05%
1,498
+40
205
$291K 0.05%
6,210
+405
206
$285K 0.05%
4,130
207
$285K 0.05%
22,270
+600
208
$278K 0.05%
+9,181
209
$275K 0.05%
8,421
-633
210
$275K 0.05%
6,265
211
$274K 0.05%
4,733
+18
212
$269K 0.04%
6,600
-60
213
$268K 0.04%
3,791
-28
214
$265K 0.04%
5,707
-1,698
215
$265K 0.04%
2,148
216
$260K 0.04%
3,028
+307
217
$258K 0.04%
8,802
-220
218
$257K 0.04%
1,193
+8
219
$251K 0.04%
7,138
+11
220
$249K 0.04%
8,348
-55
221
$247K 0.04%
6,760
+40
222
$246K 0.04%
25,000
223
$245K 0.04%
4,228
224
$240K 0.04%
7,198
+768
225
$240K 0.04%
2,308
7 8
9
10 11