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
276
$249K 0.03%
2,869
-13,077
277
$243K 0.03%
+15,625
278
$241K 0.03%
5,909
-3,283
279
$241K 0.03%
2,632
-219
280
$240K 0.03%
828
281
$239K 0.03%
+8,627
282
$239K 0.03%
+1,705
283
$237K 0.03%
+5,441
284
$236K 0.03%
3,679
285
$235K 0.03%
1,866
286
$232K 0.03%
5,399
-200
287
$231K 0.03%
3,514
+2
288
$230K 0.03%
+644
289
$230K 0.03%
4,530
-1,832
290
$228K 0.03%
545
291
$228K 0.03%
+2,505
292
$223K 0.03%
702
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293
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294
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295
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2,804
296
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297
$213K 0.03%
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298
$213K 0.03%
2,753
-485
299
$213K 0.03%
+252
300
$208K 0.03%
+7,000
10 11
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