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
201
$384K 0.05%
17,474
+441
202
$376K 0.05%
4,730
+16
203
$373K 0.05%
5,190
+327
204
$364K 0.04%
6,576
205
$364K 0.04%
2,142
+172
206
$364K 0.04%
+2,661
207
$364K 0.04%
+1,928
208
$363K 0.04%
4,625
+272
209
$361K 0.04%
2,163
+148
210
$360K 0.04%
1,573
+573
211
$360K 0.04%
13,688
212
$358K 0.04%
3,570
213
$357K 0.04%
+6,136
214
$355K 0.04%
5,962
+852
215
$354K 0.04%
8,582
+1,327
216
$353K 0.04%
12,184
+3,123
217
$348K 0.04%
8,778
+715
218
$347K 0.04%
3,628
-600
219
$346K 0.04%
1,288
220
$345K 0.04%
6,655
221
$345K 0.04%
2,732
222
$344K 0.04%
1,186
+16
223
$343K 0.04%
990
+98
224
$342K 0.04%
9,469
225
$340K 0.04%
5,900
-350
7 8
9
10 11