FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$8.86M
2
+$7.91M
3
+$6.9M
4
MBB icon
iShares MBS ETF
MBB
+$3.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.8M

Top Sells

1
+$21.9M
2
+$11.4M
3
+$9.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M

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 11.26%
162,248
-8,649
2
$50M 8.11%
544,038
+75,328
3
$37.6M 6.11%
400,127
+18,478
4
$29.6M 4.81%
459,863
+132,289
5
$23.2M 3.76%
59,041
+599
6
$22.3M 3.63%
464,164
-76,642
7
$18.4M 2.99%
156,438
-195
8
$15.9M 2.59%
37,104
+3,128
9
$15.3M 2.48%
900,832
+447,800
10
$14M 2.28%
136,678
-26,608
11
$13.9M 2.26%
81,230
-1,870
12
$13.6M 2.21%
197,236
-64,342
13
$12.7M 2.07%
290,890
-250,056
14
$9.2M 1.49%
29,133
-781
15
$8.6M 1.4%
71,614
+5
16
$7.72M 1.25%
124,679
+44,038
17
$7.37M 1.2%
83,043
+42,625
18
$7.13M 1.16%
56,063
+2,131
19
$6.75M 1.1%
257,547
20
$6.71M 1.09%
28,579
-301
21
$6.46M 1.05%
18,441
-2,094
22
$6.19M 1.01%
157,928
-17,222
23
$5.38M 0.87%
41,109
+104
24
$5.31M 0.86%
10
25
$5.16M 0.84%
29,179
-10,587
1
2 3 4 5