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
$616M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.6M
3
+$6.92M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$21.9M
2
+$10.9M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

1 Technology 6.71%
2 Energy 5.21%
3 Financials 4.43%
4 Consumer Discretionary 3.63%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 10.57%
162,248
-8,649
2
$50M 7.61%
544,038
+75,328
3
$37.6M 5.73%
400,127
+18,478
4
$29.6M 4.51%
459,863
+132,289
5
$23.2M 3.53%
59,041
+599
6
$22.3M 3.4%
464,164
-76,642
7
$18.4M 2.8%
156,438
-195
8
$15.9M 2.43%
37,104
+3,128
9
$15.3M 2.33%
900,832
+447,800
10
$14M 2.13%
136,678
-26,608
11
$13.9M 2.12%
81,230
-1,870
12
$13.6M 2.07%
197,236
-64,342
13
$12.7M 1.94%
290,890
-250,056
14
$9.2M 1.4%
29,133
-781
15
$8.6M 1.31%
71,614
+5
16
$7.72M 1.18%
124,679
+44,038
17
$7.37M 1.12%
83,043
+42,625
18
$7.13M 1.09%
56,063
+2,131
19
$6.75M 1.03%
257,547
20
$6.71M 1.02%
28,579
-301
21
$6.46M 0.98%
18,441
-2,094
22
$6.19M 0.94%
157,928
-17,222
23
$5.38M 0.82%
41,109
+104
24
$5.31M 0.81%
10
25
$5.16M 0.79%
29,179
-10,587
1
2 3 4 5