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
101
$1.06M 0.13%
7,487
-87
102
$1.06M 0.13%
77,017
+2,945
103
$1.04M 0.13%
9,191
+476
104
$1.04M 0.13%
2,734
-68
105
$1.04M 0.13%
1,783
+183
106
$1.04M 0.13%
1,172
+183
107
$1.04M 0.13%
8,296
+488
108
$1.03M 0.13%
9,907
+45
109
$1.03M 0.13%
15,844
+203
110
$1.02M 0.13%
43,462
-11,476
111
$1M 0.12%
4,166
+532
112
$994K 0.12%
236
+39
113
$976K 0.12%
23,400
114
$970K 0.12%
10,250
-800
115
$953K 0.12%
11,629
+61
116
$948K 0.12%
+79,481
117
$943K 0.12%
18,971
+1,315
118
$927K 0.11%
75,429
119
$922K 0.11%
13,600
120
$892K 0.11%
7,759
+75
121
$883K 0.11%
11,402
+1,275
122
$881K 0.11%
39,124
-9,323
123
$871K 0.11%
45,000
124
$871K 0.11%
5,110
+75
125
$858K 0.11%
10,315
-1
3 4
5
6 7