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
$217M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$949K
3
+$770K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$421K

Top Sells

1
+$2.68M
2
+$735K
3
+$533K
4
TSLA icon
Tesla
TSLA
+$465K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K

Sector Composition

1 Technology 13.51%
2 Financials 5.78%
3 Healthcare 4.01%
4 Communication Services 3.48%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 19.86%
171,677
+33,793
2
$17.1M 6.77%
260,888
+11,710
3
$13.4M 5.3%
88,397
+90
4
$11.7M 4.61%
189,978
-7,312
5
$7.81M 3.08%
187,142
+6,865
6
$6.58M 2.6%
154,789
+9,910
7
$5.76M 2.28%
79,215
-36,786
8
$5.73M 2.26%
18
9
$5.69M 2.25%
29,493
-1,569
10
$5.47M 2.16%
56,050
11
$5.06M 2%
117,974
+7,794
12
$4.45M 1.76%
89,948
-80
13
$4.05M 1.6%
24,909
+5
14
$3.92M 1.55%
14,582
+450
15
$3.55M 1.4%
12,059
-30
16
$3.21M 1.27%
62,446
-793
17
$3.19M 1.26%
136,507
-31,420
18
$3.02M 1.19%
20,088
-1,757
19
$2.97M 1.17%
31,340
+10,020
20
$2.42M 0.95%
103,615
21
$2.41M 0.95%
91,823
-3,090
22
$2.2M 0.87%
48,305
23
$2.17M 0.86%
10,195
-18
24
$2.15M 0.85%
134,078
-14,296
25
$2.11M 0.83%
15,747
-1,190
1
2 3 4 5