FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$6.17M
2
+$3.35M
3
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.73M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.73M

Top Sells

1
+$5.13M
2
+$4.77M
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
276
$205K 0.03%
+1,202
277
$205K 0.03%
+2,448
278
$203K 0.03%
+3,431
279
$202K 0.03%
6,039
+39
280
$170K 0.02%
17,228
+5,741
281
$160K 0.02%
51,201
+1,201
282
$93.6K 0.01%
+189
283
$1.98K ﹤0.01%
37,500
284
– –
-58,543
285
– –
-93,114
286
– –
-38,212
287
– –
-22,858
288
– –
-77,090
289
– –
-17,787
290
– –
-164,391
291
– –
-196,328
292
– –
-436,590
293
– –
-151,455
294
– –
-143,659
295
– –
-18,068
296
– –
-384
297
– –
-13,485
298
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-23,848
299
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-73,310
300
– –
-612
10 11
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