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
76
$1.64M 0.22%
16,640
-489
77
$1.59M 0.21%
7,000
78
$1.57M 0.21%
55,916
-6,214
79
$1.55M 0.21%
147,239
+87,278
80
$1.49M 0.2%
60,746
-382
81
$1.49M 0.2%
9,522
-523
82
$1.46M 0.19%
25,325
83
$1.43M 0.19%
120,760
+59,960
84
$1.42M 0.19%
8,069
-452
85
$1.41M 0.19%
3,308
-105
86
$1.37M 0.18%
4,811
87
$1.37M 0.18%
17,942
+942
88
$1.36M 0.18%
2,703
+120
89
$1.36M 0.18%
80,100
90
$1.33M 0.18%
109,919
+45,152
91
$1.29M 0.17%
9,730
-290
92
$1.26M 0.17%
16,461
+860
93
$1.24M 0.17%
6,760
-261
94
$1.24M 0.17%
+119,576
95
$1.23M 0.16%
112,717
+50,555
96
$1.22M 0.16%
110,970
+91,823
97
$1.21M 0.16%
14,842
-949
98
$1.21M 0.16%
10,929
-840
99
$1.21M 0.16%
12,092
-715
100
$1.2M 0.16%
98,097
+24,879
2 3
4
5 6