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
26
$6.34M 0.84%
10
27
$6.23M 0.83%
41,310
+484
28
$6.21M 0.83%
29,543
+803
29
$6.18M 0.82%
35,312
+31,510
30
$5.82M 0.77%
160,683
+21,960
31
$5.08M 0.68%
55,004
+4,133
32
$5.07M 0.68%
206,050
+32,052
33
$4.64M 0.62%
30,481
-400
34
$4.28M 0.57%
373,099
+296,273
35
$4.12M 0.55%
6,791
+221
36
$4.04M 0.54%
44,720
+2,700
37
$3.75M 0.5%
15,002
+3,164
38
$3.45M 0.46%
66,813
-3,039
39
$3.45M 0.46%
40,978
-726
40
$3.4M 0.45%
8,867
-98
41
$3.36M 0.45%
43,916
+41,022
42
$3.14M 0.42%
12,100
-106
43
$3.11M 0.41%
6,405
+4,425
44
$2.83M 0.38%
155,194
45
$2.82M 0.37%
61,740
-1,815
46
$2.71M 0.36%
39,173
+317
47
$2.7M 0.36%
6,183
+30
48
$2.53M 0.34%
12,301
-125
49
$2.52M 0.34%
6,891
-346
50
$2.51M 0.33%
61,208
-4,803
1
2
3 4 5