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
$738M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.51M
3
+$4.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.14M

Top Sells

1
+$6.12M
2
+$2.78M
3
+$1.55M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.13M
5
FRPT icon
Freshpet
FRPT
+$811K

Sector Composition

1 Technology 7.02%
2 Energy 4.65%
3 Financials 4.5%
4 Consumer Discretionary 3.41%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.05%
33,453
+20,128
227
$348K 0.05%
886
-17
228
$348K 0.05%
3,450
-50
229
$348K 0.05%
20,290
-3,200
230
$347K 0.05%
29,928
+13,257
231
$347K 0.05%
1,170
232
$346K 0.05%
+4,875
233
$346K 0.05%
2,827
-1,047
234
$346K 0.05%
1,406
+2
235
$341K 0.05%
2,016
236
$337K 0.04%
4,431
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237
$333K 0.04%
400
-45
238
$332K 0.04%
3,475
-30
239
$332K 0.04%
7,658
-1,260
240
$332K 0.04%
5,123
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241
$331K 0.04%
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242
$331K 0.04%
3,000
243
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1,717
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244
$324K 0.04%
892
245
$321K 0.04%
1,845
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246
$320K 0.04%
2,015
-351
247
$316K 0.04%
6,345
+220
248
$314K 0.04%
2,732
-65
249
$312K 0.04%
748
+7
250
$307K 0.04%
+3,239
8 9
10
11 12