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
176
$588K 0.08%
7,360
-75
177
$578K 0.08%
2,712
-260
178
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2,257
-260
179
$567K 0.08%
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180
$563K 0.07%
5,005
-5,000
181
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2,420
182
$544K 0.07%
10,000
-558
183
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11,413
-1,610
184
$530K 0.07%
46,065
+29,694
185
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186
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10,360
187
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188
$503K 0.07%
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189
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190
$480K 0.06%
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42,180
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196
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197
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3,436
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198
$446K 0.06%
3,447
199
$444K 0.06%
+1,914
200
$443K 0.06%
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