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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.06%
8,918
+45
202
$391K 0.06%
42,000
203
$384K 0.05%
+35,956
204
$369K 0.05%
783
-1
205
$368K 0.05%
2,366
-21
206
$367K 0.05%
2,492
+187
207
$366K 0.05%
1,581
-184
208
$361K 0.05%
445
+19
209
$353K 0.05%
903
+6
210
$352K 0.05%
4,791
+14
211
$352K 0.05%
2,210
-45
212
$350K 0.05%
3,874
-34
213
$350K 0.05%
9,192
-574
214
$349K 0.05%
3,500
215
$347K 0.05%
+3,664
216
$346K 0.05%
13,688
217
$345K 0.05%
1,404
-8
218
$343K 0.05%
4,080
-2,909
219
$341K 0.05%
+11,747
220
$338K 0.05%
1,170
221
$336K 0.05%
+33,343
222
$326K 0.05%
6,362
+1,853
223
$323K 0.05%
7,065
-63
224
$318K 0.05%
4,228
225
$315K 0.04%
5,000
-5,000
7 8
9
10 11