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
151
$686K 0.09%
3,593
-54
152
$680K 0.09%
3,929
153
$678K 0.09%
5,400
-128
154
$669K 0.09%
1,525
155
$666K 0.09%
5,078
156
$665K 0.09%
62,823
+38,978
157
$660K 0.09%
122,940
+69,365
158
$660K 0.09%
63,686
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159
$653K 0.09%
180
-22
160
$651K 0.09%
1,401
-13
161
$645K 0.09%
+63,385
162
$643K 0.09%
17,057
163
$641K 0.09%
6,590
-350
164
$640K 0.09%
10,534
-1
165
$635K 0.08%
12,679
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166
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167
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169
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8,920
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170
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6,664
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171
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12,256
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172
$619K 0.08%
8,220
-375
173
$595K 0.08%
3,081
174
$594K 0.08%
3,647
+12
175
$590K 0.08%
5,418
-188
5 6
7
8 9