FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.05%
8,438
+6
202
$464K 0.05%
9,171
-798
203
$464K 0.05%
6,313
+1,569
204
$461K 0.05%
3,299
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205
$461K 0.05%
2,905
-97
206
$461K 0.05%
7,551
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207
$458K 0.05%
+9,269
208
$457K 0.05%
16,167
-1,348
209
$457K 0.05%
10,419
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210
$454K 0.05%
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+97
211
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1,014
+6
212
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549
-9
213
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1,663
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214
$441K 0.05%
2,580
215
$440K 0.05%
+3,686
216
$425K 0.05%
1,262
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217
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218
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219
$409K 0.05%
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220
$403K 0.04%
1,116
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221
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1,835
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222
$397K 0.04%
+10,317
223
$395K 0.04%
15,546
+113
224
$392K 0.04%
842
-34
225
$392K 0.04%
+10,275
7 8
9
10 11