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
151
$643K 0.08%
+3,139
152
$637K 0.08%
1,336
-27
153
$629K 0.08%
2,531
+274
154
$625K 0.08%
5,005
155
$623K 0.08%
7,403
156
$620K 0.08%
2,240
+103
157
$619K 0.08%
5,475
-231
158
$606K 0.07%
9,731
-224
159
$601K 0.07%
2,448
-40
160
$591K 0.07%
2,158
+21
161
$588K 0.07%
11,720
+1,300
162
$587K 0.07%
1,004
+31
163
$585K 0.07%
3,568
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164
$564K 0.07%
6,186
-162
165
$562K 0.07%
3,244
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166
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10,483
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167
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1,054
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169
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2,665
-19
170
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3,605
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171
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3,134
172
$539K 0.07%
6,962
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173
$537K 0.07%
14,752
-117
174
$535K 0.07%
17,057
175
$525K 0.06%
5,940
+156
5 6
7
8 9