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
26
$7.71M 0.95%
9,952
+15
27
$7.28M 0.9%
43,921
+3,158
28
$6.91M 0.85%
10
29
$6.82M 0.84%
56,141
+7,502
30
$6.69M 0.82%
108,741
+8,694
31
$6.22M 0.77%
28,163
-319
32
$6.19M 0.76%
36,414
+1,073
33
$5.99M 0.74%
232,746
+7,178
34
$5.79M 0.71%
199,256
-5,874
35
$5.33M 0.66%
55,639
+4,627
36
$4.68M 0.58%
6,596
-93
37
$4.58M 0.56%
17,346
+821
38
$4.07M 0.5%
70,808
+756
39
$3.91M 0.48%
6,822
+127
40
$3.63M 0.45%
41,166
-1,349
41
$3.57M 0.44%
32,545
+29,380
42
$3.57M 0.44%
27,326
-7,937
43
$3.45M 0.43%
8,508
+166
44
$3.25M 0.4%
13,362
+322
45
$3.25M 0.4%
6,654
+2,387
46
$3.19M 0.39%
11,265
-181
47
$3.06M 0.38%
17,728
+2,178
48
$3.01M 0.37%
3,399
+192
49
$2.99M 0.37%
14,257
50
$2.91M 0.36%
6,182
+20
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2
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