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
126
$924K 0.12%
+13,165
127
$869K 0.12%
11,577
+3
128
$858K 0.11%
9,126
-2,473
129
$849K 0.11%
45,000
130
$845K 0.11%
13,600
131
$833K 0.11%
79,697
+55,554
132
$830K 0.11%
20,855
-358
133
$819K 0.11%
1,995
+32
134
$799K 0.11%
4,905
135
$799K 0.11%
13,615
-1,554
136
$795K 0.11%
1,607
-5
137
$785K 0.1%
7,684
138
$777K 0.1%
18,487
+746
139
$767K 0.1%
14,676
140
$767K 0.1%
71,318
+25,775
141
$754K 0.1%
27,786
-195
142
$741K 0.1%
4,682
-330
143
$736K 0.1%
46,147
-9,981
144
$733K 0.1%
+73,627
145
$724K 0.1%
76,652
+27,068
146
$717K 0.1%
73,914
+57,240
147
$714K 0.1%
5,794
-84
148
$708K 0.09%
6,483
-220
149
$701K 0.09%
+72,400
150
$697K 0.09%
10,353
-1,056
4 5
6
7 8