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
$651M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.3M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$25.6M
2
+$13.5M
3
+$9.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.09M

Sector Composition

1 Technology 7.59%
2 Financials 4.57%
3 Energy 4.53%
4 Consumer Discretionary 3.67%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 10.86%
160,871
-1,377
2
$26.2M 3.72%
264,030
-136,097
3
$24.5M 3.48%
56,034
-3,007
4
$24.1M 3.43%
264,118
-279,920
5
$23.3M 3.31%
331,285
-128,578
6
$21.6M 3.06%
45,163
+8,059
7
$20.6M 2.93%
430,759
+139,869
8
$19.6M 2.79%
384,076
-80,088
9
$16M 2.27%
259,870
+230,272
10
$15.6M 2.22%
156,431
-7
11
$15.6M 2.22%
81,176
-54
12
$14.9M 2.12%
198,167
+931
13
$13.2M 1.87%
121,401
-15,277
14
$11.2M 1.6%
608,080
-292,752
15
$11.1M 1.57%
29,453
+320
16
$9.53M 1.35%
71,614
17
$9.4M 1.34%
276,427
+214,569
18
$8.53M 1.21%
56,130
+67
19
$7.73M 1.1%
116,329
-8,350
20
$7.52M 1.07%
257,338
-209
21
$7.08M 1.01%
26,998
-1,581
22
$6.62M 0.94%
18,552
+111
23
$6.33M 0.9%
153,936
-3,992
24
$5.79M 0.82%
66,745
+300
25
$5.78M 0.82%
9,941
-31
1
2 3 4 5