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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.05%
6,640
202
$321K 0.05%
4,854
+103
203
$320K 0.05%
7,486
-279
204
$319K 0.05%
2,422
-2
205
$312K 0.05%
810
-327
206
$310K 0.05%
8,188
-264
207
$305K 0.05%
2,185
208
$299K 0.05%
5,906
+647
209
$298K 0.05%
1,413
+103
210
$297K 0.05%
2,148
211
$291K 0.04%
1,563
+14
212
$288K 0.04%
2,565
+27
213
$286K 0.04%
4,542
+36
214
$282K 0.04%
7,110
+8
215
$281K 0.04%
7,272
+74
216
$280K 0.04%
11,196
-2,410
217
$278K 0.04%
2,295
218
$278K 0.04%
1,381
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219
$278K 0.04%
3,065
-63
220
$274K 0.04%
5,707
221
$272K 0.04%
1,100
-20
222
$272K 0.04%
2,608
+61
223
$271K 0.04%
3,542
-350
224
$270K 0.04%
4,228
225
$267K 0.04%
+3,514
7 8
9
10 11