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
$738M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.3M
3
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

1
+$6.11M
2
+$2.79M
3
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

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 0.86%
10
27
$6.23M 0.84%
41,310
+484
28
$6.21M 0.84%
29,543
+803
29
$6.18M 0.84%
35,312
+31,510
30
$5.82M 0.79%
160,683
+21,960
31
$5.08M 0.69%
55,004
+4,133
32
$5.07M 0.69%
206,050
+32,052
33
$4.64M 0.63%
30,481
-400
34
$4.28M 0.58%
373,099
+296,273
35
$4.12M 0.56%
67,910
+2,210
36
$4.04M 0.55%
44,720
+2,700
37
$3.75M 0.51%
15,002
+3,164
38
$3.45M 0.47%
66,813
-3,039
39
$3.45M 0.47%
40,978
-726
40
$3.4M 0.46%
8,867
-98
41
$3.36M 0.46%
43,916
+41,022
42
$3.14M 0.43%
12,100
-106
43
$3.11M 0.42%
6,405
+4,425
44
$2.83M 0.38%
155,194
45
$2.82M 0.38%
61,740
-1,815
46
$2.71M 0.37%
39,173
+317
47
$2.7M 0.37%
6,183
+30
48
$2.53M 0.34%
12,301
-125
49
$2.52M 0.34%
6,891
-346
50
$2.51M 0.34%
61,208
-4,803
1
2
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