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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.05%
1,365
-123
202
$296K 0.05%
8,452
-350
203
$293K 0.05%
7,198
204
$289K 0.05%
+3,892
205
$289K 0.05%
6,870
+110
206
$278K 0.04%
840
207
$277K 0.04%
2,185
208
$273K 0.04%
8,989
-192
209
$272K 0.04%
5,957
-3,390
210
$270K 0.04%
4,104
+100
211
$268K 0.04%
7,102
-36
212
$267K 0.04%
+1,310
213
$267K 0.04%
5,707
214
$264K 0.04%
+5,290
215
$259K 0.04%
3,128
-9,073
216
$259K 0.04%
+8,000
217
$258K 0.04%
5,259
-3,354
218
$256K 0.04%
1,549
-346
219
$256K 0.04%
1,120
220
$255K 0.04%
2,239
-69
221
$255K 0.04%
25,000
222
$254K 0.04%
2,663
223
$253K 0.04%
2,547
-214
224
$253K 0.04%
3,111
-691
225
$251K 0.04%
3,330
-100
7 8
9
10 11