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
$163M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.75M
3
+$3.77M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

1
+$2.56M
2
+$1.88M
3
+$1.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
GILD icon
Gilead Sciences
GILD
+$1.12M

Sector Composition

1 Technology 15.09%
2 Healthcare 4.22%
3 Energy 3.25%
4 Financials 2.95%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 18.37%
156,068
+4,362
2
$23.7M 14.55%
413,365
-44,639
3
$9.89M 6.08%
89,381
-10,091
4
$7.48M 4.59%
225,977
+177,996
5
$7.24M 4.44%
104,200
6
$6.34M 3.89%
116,530
+1,050
7
$6.14M 3.77%
222,556
+39,056
8
$5.89M 3.62%
165,292
+133,414
9
$3.77M 2.31%
+70,137
10
$3.05M 1.87%
33,920
+120
11
$3.02M 1.86%
42,006
-269
12
$2.79M 1.71%
85,088
-43,482
13
$2.53M 1.55%
23,150
+591
14
$2.26M 1.39%
62,510
+200
15
$2.21M 1.36%
+42,806
16
$2.16M 1.32%
98,526
+34,936
17
$2.09M 1.29%
75,860
-2,200
18
$2.06M 1.27%
11,731
+2,003
19
$1.93M 1.19%
+36,570
20
$1.88M 1.16%
61,975
21
$1.86M 1.14%
3,013,760
+1,065,760
22
$1.66M 1.02%
38,938
-44,114
23
$1.65M 1.01%
26,956
-3,748
24
$1.59M 0.98%
115,608
+11,407
25
$1.53M 0.94%
14,327
+6,526
1
2 3 4