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
51
$2.46M 0.33%
15,606
+1
52
$2.45M 0.33%
55,408
-5,000
53
$2.37M 0.32%
3,240
-80
54
$2.33M 0.31%
10,191
-258
55
$2.31M 0.31%
11,536
-178
56
$2.28M 0.3%
8,174
-562
57
$2.22M 0.3%
4,607
-72
58
$2.21M 0.29%
10,605
+74
59
$2.08M 0.28%
7,626
+23
60
$2.07M 0.28%
19,930
-744
61
$2.06M 0.27%
171,308
+123,905
62
$1.97M 0.26%
+162,115
63
$1.95M 0.26%
+176,592
64
$1.95M 0.26%
7,284
-195
65
$1.95M 0.26%
4,397
-174
66
$1.94M 0.26%
2,493
-10
67
$1.91M 0.25%
6,140
68
$1.88M 0.25%
13,930
+646
69
$1.86M 0.25%
39,495
+611
70
$1.84M 0.25%
65,962
+54,215
71
$1.84M 0.24%
18,139
72
$1.75M 0.23%
20,905
-49
73
$1.74M 0.23%
+158,144
74
$1.73M 0.23%
68,590
+180
75
$1.71M 0.23%
15,306
-528
1 2
3
4 5