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
301
$208K 0.03%
+2,560
302
$204K 0.03%
2,585
-1,360
303
$203K 0.03%
4,008
304
$203K 0.03%
+282
305
$202K 0.03%
+18,831
306
$187K 0.02%
+16,089
307
$167K 0.02%
15,407
-20,549
308
$136K 0.02%
52,368
309
$134K 0.02%
16,414
+2,698
310
$129K 0.02%
+12,299
311
$107K 0.01%
+29,423
312
$98.6K 0.01%
11,487
313
$90.9K 0.01%
+27,301
314
$74.8K 0.01%
+12,758
315
$47.9K 0.01%
11,190
+90
316
$25.2K ﹤0.01%
1,700
317
$4.92K ﹤0.01%
37,500
318
– –
-2,300
319
– –
-16,461
320
– –
-2,307
321
– –
-5,881
322
– –
-3,875
323
– –
-1,581
324
– –
-14,351
325
– –
-5,000
10 11 12
13
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