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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.04%
+31,107
202
$311K 0.04%
2,188
+40
203
$310K 0.04%
449
+124
204
$309K 0.04%
4,000
+472
205
$302K 0.04%
7,120
+10
206
$300K 0.04%
862
+53
207
$298K 0.04%
4,228
208
$296K 0.04%
+2,025
209
$289K 0.04%
4,570
+28
210
$285K 0.04%
1,581
+18
211
$284K 0.04%
1,388
+7
212
$279K 0.04%
3,693
+151
213
$278K 0.04%
2,010
+41
214
$278K 0.04%
1,415
-442
215
$275K 0.04%
1,726
-580
216
$272K 0.04%
1,950
-345
217
$270K 0.04%
3,641
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218
$269K 0.04%
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219
$268K 0.04%
2,709
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220
$267K 0.04%
3,065
221
$266K 0.04%
6,125
222
$265K 0.04%
3,555
+40
223
$265K 0.04%
5,293
-613
224
$264K 0.04%
2,584
+19
225
$263K 0.04%
7,397
+125
7 8
9
10 11