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
101
$1.18M 0.16%
8,980
-168
102
$1.18M 0.16%
23,399
-7,892
103
$1.15M 0.15%
7,894
+250
104
$1.12M 0.15%
21,093
-133
105
$1.11M 0.15%
4,367
-134
106
$1.11M 0.15%
74,072
107
$1.1M 0.15%
6,029
-235
108
$1.09M 0.14%
3,129
-20
109
$1.06M 0.14%
11,550
-59
110
$1.06M 0.14%
2,662
111
$1.04M 0.14%
17,247
+54
112
$1.04M 0.14%
12,684
-34,036
113
$1.02M 0.14%
105,061
+63,631
114
$1.02M 0.14%
75,429
115
$1M 0.13%
7,626
-30
116
$982K 0.13%
10,378
-257
117
$978K 0.13%
22,976
+19
118
$968K 0.13%
44,580
-6,085
119
$968K 0.13%
15,640
-140
120
$957K 0.13%
23,400
-500
121
$945K 0.13%
5,190
-10
122
$944K 0.13%
6,393
-237
123
$935K 0.12%
18,600
-30,900
124
$933K 0.12%
3,099
+81
125
$929K 0.12%
9,867
3 4
5
6 7