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
126
$857K 0.11%
20,826
-24
127
$857K 0.11%
13,600
+112
128
$853K 0.11%
8,694
-1,316
129
$846K 0.1%
4,905
130
$829K 0.1%
6,137
+16
131
$821K 0.1%
1,966
-19
132
$789K 0.1%
6,593
+60
133
$779K 0.1%
14,676
134
$778K 0.1%
3,521
+66
135
$771K 0.1%
5,006
-660
136
$765K 0.09%
8,870
-50
137
$761K 0.09%
4,695
+307
138
$748K 0.09%
3,944
+21
139
$739K 0.09%
1,573
+56
140
$723K 0.09%
11,034
+5,029
141
$719K 0.09%
6,304
+386
142
$716K 0.09%
5,105
+35
143
$714K 0.09%
25,770
-1,824
144
$702K 0.09%
12,587
+331
145
$692K 0.09%
9,015
+135
146
$676K 0.08%
12,782
+49
147
$674K 0.08%
38,371
-1,399
148
$663K 0.08%
2,875
+170
149
$656K 0.08%
10,460
+2,685
150
$655K 0.08%
3,168
+104
4 5
6
7 8