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
51
$2.89M 0.36%
+29,669
52
$2.75M 0.34%
7,037
+109
53
$2.52M 0.31%
9,167
+1,210
54
$2.51M 0.31%
11,122
+350
55
$2.45M 0.3%
11,597
+625
56
$2.4M 0.3%
4,851
+248
57
$2.34M 0.29%
15,859
+262
58
$2.26M 0.28%
20,054
+165
59
$2.26M 0.28%
14,921
+716
60
$2.22M 0.27%
48,378
+1,374
61
$2.17M 0.27%
27,187
-329
62
$2.17M 0.27%
9,127
+76
63
$2.16M 0.27%
8,250
-110
64
$1.96M 0.24%
7,494
+210
65
$1.95M 0.24%
40,174
+293
66
$1.92M 0.24%
7,074
+81
67
$1.91M 0.24%
20,932
+33
68
$1.87M 0.23%
21,345
+72
69
$1.86M 0.23%
39,324
-7,519
70
$1.85M 0.23%
15,484
+217
71
$1.82M 0.22%
62,486
-1,464
72
$1.8M 0.22%
7,358
-73
73
$1.75M 0.22%
+17,218
74
$1.69M 0.21%
16,331
-159
75
$1.68M 0.21%
21,915
+2,209
1 2
3
4 5