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
251
$303K 0.04%
6,450
-800
252
$302K 0.04%
17,179
+94
253
$302K 0.04%
+8,535
254
$300K 0.04%
30,937
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255
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7,255
256
$295K 0.04%
4,830
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257
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258
$293K 0.04%
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259
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9,098
260
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261
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262
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2,881
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263
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264
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265
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817
266
$273K 0.04%
24,641
+11,078
267
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269
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35,092
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270
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271
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505
272
$263K 0.04%
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273
$262K 0.03%
9,145
-5
274
$257K 0.03%
+12,193
275
$255K 0.03%
2,806
-1
9 10
11
12 13