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
$613M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.14M
3
+$5.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M

Top Sells

1
+$14M
2
+$3.22M
3
+$2.01M
4
ABNB icon
Airbnb
ABNB
+$1.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M

Sector Composition

1 Technology 9.65%
2 Energy 4.77%
3 Financials 4.2%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 10.59%
170,504
+14,347
2
$35.2M 5.34%
352,984
+21,071
3
$28.1M 4.26%
305,657
+133,598
4
$21.9M 3.32%
431,710
+80,471
5
$21M 3.18%
293,098
-12,078
6
$17.2M 2.61%
157,016
-8,813
7
$16.5M 2.5%
180,540
8
$16M 2.44%
506,238
9
$14.6M 2.21%
135,207
+10,686
10
$14M 2.12%
33,953
+4,851
11
$13.2M 2%
35,013
+3,882
12
$13.1M 1.98%
79,142
-500
13
$8.24M 1.25%
28,595
+241
14
$7.84M 1.19%
60,540
-1,696
15
$7.7M 1.17%
442,688
-4,224
16
$7.57M 1.15%
167,503
+31,902
17
$7.26M 1.1%
71,609
18
$7.19M 1.09%
31,912
+1,140
19
$6.95M 1.06%
104,034
-2,091
20
$6.74M 1.02%
166,868
+25,931
21
$6.63M 1.01%
88,768
-11,382
22
$6.56M 1%
257,547
23
$6.47M 0.98%
36,278
+9,419
24
$6.38M 0.97%
8,843
+8,518
25
$6.15M 0.93%
162,968
-3,792
1
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