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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.05%
+2,305
202
$299K 0.05%
2,881
-3,044
203
$298K 0.05%
1,170
+35
204
$297K 0.05%
75,429
205
$295K 0.05%
9,766
-2,051
206
$293K 0.04%
+7,255
207
$293K 0.04%
7,128
+8
208
$290K 0.04%
35,710
+16,004
209
$289K 0.04%
4,228
210
$288K 0.04%
5,150
-300
211
$288K 0.04%
1,412
+24
212
$286K 0.04%
3,663
-337
213
$284K 0.04%
897
+35
214
$279K 0.04%
42,000
215
$275K 0.04%
426
-23
216
$275K 0.04%
3,991
+350
217
$262K 0.04%
3,505
-50
218
$261K 0.04%
2,085
+75
219
$259K 0.04%
+4,370
220
$257K 0.04%
2,819
+110
221
$257K 0.04%
4,219
-1,790
222
$256K 0.04%
4,585
+15
223
$256K 0.04%
17,016
+2,290
224
$254K 0.04%
888
225
$253K 0.04%
6,125
7 8
9
10 11