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
$662M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.48M

Top Sells

1
+$7.57M
2
+$7.16M
3
+$6.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.31M
5
IXC icon
iShares Global Energy ETF
IXC
+$5.59M

Sector Composition

1 Technology 10.54%
2 Financials 4.31%
3 Energy 4.19%
4 Consumer Discretionary 3.61%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 10.69%
170,897
+393
2
$43M 6.07%
468,710
+163,053
3
$37.4M 5.28%
381,649
+28,665
4
$27.2M 3.83%
540,806
+109,096
5
$25M 3.53%
540,946
+373,443
6
$23.8M 3.36%
58,442
+23,429
7
$22.1M 3.12%
327,574
+223,540
8
$21.9M 3.09%
507,070
+832
9
$19M 2.68%
261,578
-31,520
10
$17.4M 2.46%
163,286
+28,079
11
$16.8M 2.37%
156,633
-383
12
$16.1M 2.28%
83,100
+3,958
13
$15.1M 2.14%
33,976
+23
14
$10.2M 1.44%
29,914
+1,319
15
$9.75M 1.38%
101,650
-78,890
16
$8.08M 1.14%
453,032
+10,344
17
$7.45M 1.05%
39,766
+3,488
18
$7.26M 1.03%
14,973
-4
19
$7.13M 1.01%
175,150
+8,282
20
$7.04M 0.99%
28,880
-3,032
21
$7.03M 0.99%
53,932
+491
22
$7M 0.99%
20,535
+2,483
23
$6.99M 0.99%
257,547
24
$6.83M 0.96%
71,609
25
$5.18M 0.73%
10
1
2 3 4 5