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
201
$439K 0.06%
7,660
202
$437K 0.06%
2,696
+9
203
$436K 0.06%
7,000
-589
204
$433K 0.06%
2,032
-10
205
$432K 0.06%
2,391
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206
$426K 0.06%
3,209
-100
207
$425K 0.06%
+3,845
208
$423K 0.06%
2,315
209
$410K 0.05%
2,492
210
$406K 0.05%
783
211
$398K 0.05%
4,082
+2
212
$397K 0.05%
50,102
+25,389
213
$396K 0.05%
64,926
-11,085
214
$393K 0.05%
5,361
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215
$391K 0.05%
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216
$388K 0.05%
5,342
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217
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218
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219
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6,250
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220
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53,198
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221
$358K 0.05%
+8,853
222
$358K 0.05%
42,122
+25,448
223
$357K 0.05%
4,228
224
$357K 0.05%
4,695
-96
225
$352K 0.05%
13,688
7 8
9
10 11