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
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.99M
3
+$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Top Sells

1
+$3.33M
2
+$2.55M
3
+$2.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 21.49%
2 Communication Services 6.3%
3 Healthcare 4.68%
4 Financials 2.47%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 17.4%
143,186
+5,796
2
$16.2M 8.37%
260,523
-8,155
3
$12.5M 6.44%
347,856
+6,680
4
$9.66M 4.98%
245,830
+30,071
5
$8.51M 4.39%
103,175
+12,403
6
$7.4M 3.81%
113,518
-500
7
$7.2M 3.71%
2,643,280
+1,915,520
8
$6.81M 3.51%
47,952
-23,423
9
$6.42M 3.31%
62,000
+28,862
10
$5.88M 3.03%
101,504
-18,886
11
$4.2M 2.16%
36,590
-8,395
12
$4.19M 2.16%
105,490
+11,910
13
$3.49M 1.8%
88,608
-1,878
14
$2.97M 1.53%
66,645
-73
15
$2.92M 1.51%
27,774
+364
16
$2.5M 1.29%
52,248
+60
17
$2.45M 1.27%
78,487
18
$2.15M 1.11%
16,391
-3,415
19
$2.12M 1.09%
+103,615
20
$1.99M 1.03%
83,173
-11,374
21
$1.97M 1.01%
14,300
+1,126
22
$1.84M 0.95%
37,599
-1,549
23
$1.74M 0.9%
36,364
-3,390
24
$1.72M 0.89%
40,520
+21,960
25
$1.58M 0.81%
7,303
-3,282
1
2 3 4 5