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
76
$1.68M 0.21%
3,254
-15
77
$1.6M 0.2%
52,994
-184
78
$1.6M 0.2%
19,236
+947
79
$1.55M 0.19%
25,325
80
$1.51M 0.19%
2,917
+113
81
$1.46M 0.18%
18,093
+611
82
$1.42M 0.18%
56,448
-4,298
83
$1.39M 0.17%
8,668
-635
84
$1.37M 0.17%
3,230
+567
85
$1.34M 0.17%
12,233
+150
86
$1.31M 0.16%
16,457
+1,203
87
$1.3M 0.16%
6,486
-72
88
$1.3M 0.16%
14,347
-465
89
$1.28M 0.16%
12,667
+4,523
90
$1.27M 0.16%
8,036
+130
91
$1.26M 0.15%
3,895
-145
92
$1.23M 0.15%
10,535
-15
93
$1.2M 0.15%
4,419
+137
94
$1.18M 0.15%
20,903
-180
95
$1.16M 0.14%
5,891
+659
96
$1.11M 0.14%
17,698
+1,747
97
$1.09M 0.13%
14,579
+4,951
98
$1.08M 0.13%
80,100
99
$1.07M 0.13%
3,957
+67
100
$1.06M 0.13%
22,853
-143
2 3
4
5 6