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
276
$205K 0.03%
+1,202
277
$205K 0.03%
+2,448
278
$203K 0.03%
+3,431
279
$202K 0.02%
42,275
+275
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
– –
-143,659
285
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-18,068
286
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-384
287
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-13,485
288
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-23,848
289
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-73,310
290
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-612
291
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-39,422
292
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-62,270
293
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-2,869
294
– –
-133,936
295
– –
-53,364
296
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-14,204
297
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-21,100
298
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-32,200
299
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-85,346
300
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-27,056
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