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
$569M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Top Sells

1
+$10.6M
2
+$5.89M
3
+$5.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M

Sector Composition

1 Technology 8.59%
2 Energy 5.22%
3 Financials 4.1%
4 Consumer Discretionary 3.57%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 9.32%
156,157
-3,419
2
$32.2M 5.02%
331,913
+112,968
3
$20M 3.12%
305,176
+18,759
4
$19.9M 3.1%
396,532
+1,292
5
$18.3M 2.85%
165,829
6
$17.4M 2.71%
351,239
+94,793
7
$15.7M 2.46%
+172,059
8
$15.3M 2.39%
180,540
9
$13.1M 2.05%
124,521
+8,924
10
$12.5M 1.95%
506,238
11
$11.2M 1.74%
29,102
+338
12
$10.9M 1.71%
31,131
-756
13
$10.3M 1.61%
79,642
-29,337
14
$8.45M 1.32%
62,236
+341
15
$7.47M 1.16%
100,150
-6,075
16
$7.45M 1.16%
71,609
17
$7.2M 1.12%
446,912
+96,364
18
$6.8M 1.06%
28,354
-735
19
$6.54M 1.02%
106,125
+7,374
20
$6.52M 1.02%
75,350
+67,373
21
$6.5M 1.01%
166,760
-149,977
22
$6.48M 1.01%
30,772
+2,713
23
$6.25M 0.98%
257,547
-8,013
24
$5.69M 0.89%
135,601
-80,725
25
$5.65M 0.88%
14,977
-27
1
2 3 4 5