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
$798M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.38M
3
+$3.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.75M

Top Sells

1
+$5.13M
2
+$4.98M
3
+$3.6M
4
PRMW
Primo Water Corporation
PRMW
+$3.39M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.43M

Sector Composition

1 Technology 7.79%
2 Financials 4.62%
3 Consumer Staples 4.49%
4 Communication Services 4.05%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.04%
4,791
-87
227
$325K 0.04%
899
+275
228
$320K 0.04%
7,133
+183
229
$320K 0.04%
688
+158
230
$320K 0.04%
2,228
-57
231
$317K 0.04%
2,082
-644
232
$311K 0.04%
17,625
233
$304K 0.04%
15,745
-1,625
234
$303K 0.04%
4,037
235
$300K 0.04%
9,052
-46
236
$299K 0.04%
2,138
-27
237
$295K 0.04%
787
-30
238
$292K 0.04%
497
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239
$290K 0.04%
2,000
240
$285K 0.04%
2,962
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241
$283K 0.03%
8,891
242
$273K 0.03%
5,351
-50
243
$273K 0.03%
+17,562
244
$268K 0.03%
1,590
245
$263K 0.03%
+950
246
$259K 0.03%
666
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247
$254K 0.03%
2,435
+48
248
$252K 0.03%
3,517
+2
249
$251K 0.03%
+5,540
250
$244K 0.03%
+2,754
8 9
10
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