FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 9.05%
146,582
-3,920
2
$37.4M 4.13%
378,114
+24,089
3
$35.9M 3.96%
69,791
-1,013
4
$30.1M 3.32%
327,980
+27,845
5
$29.2M 3.22%
587,796
+96,967
6
$29M 3.2%
274,971
+15,472
7
$27.2M 3%
48,433
-1,355
8
$21.9M 2.41%
262,797
+157,769
9
$21.1M 2.33%
278,930
+14,626
10
$19.2M 2.12%
2,862,620
+500,118
11
$18.6M 2.05%
156,257
-515
12
$18.3M 2.02%
82,346
-1,694
13
$16.6M 1.83%
652,695
-143,329
14
$15.8M 1.74%
311,044
-3,522
15
$14.8M 1.63%
85,510
-15,100
16
$14.6M 1.61%
178,679
-2,123
17
$13M 1.44%
171,575
+6,700
18
$12.2M 1.35%
64,169
+6,417
19
$11.3M 1.25%
30,163
-1,956
20
$10.8M 1.19%
546,908
-6,813
21
$10.7M 1.18%
20,106
+143
22
$10.3M 1.13%
39,711
-2,646
23
$9.73M 1.07%
168,912
-37,631
24
$8.85M 0.98%
71,633
-7
25
$8.69M 0.96%
263,271
-2,883
1
2 3 4 5