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
176
$516K 0.06%
10,164
-1,116
177
$512K 0.06%
10,868
178
$512K 0.06%
1,480
+88
179
$508K 0.06%
4,194
+109
180
$504K 0.06%
6,268
+2,116
181
$498K 0.06%
3,498
+51
182
$495K 0.06%
3,937
183
$490K 0.06%
4,172
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184
$485K 0.06%
546
-34
185
$484K 0.06%
2,036
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186
$483K 0.06%
8,550
+16
187
$474K 0.06%
958
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188
$468K 0.06%
2,012
+73
189
$465K 0.06%
7,520
190
$463K 0.06%
2,580
191
$454K 0.06%
7,000
192
$447K 0.06%
5,333
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193
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194
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890
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195
$412K 0.05%
1,994
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196
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2,055
197
$405K 0.05%
+6,266
198
$404K 0.05%
7,079
+6
199
$395K 0.05%
759
-13
200
$389K 0.05%
1,578
+74
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