FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$5.98M
2
+$5.3M
3
+$4.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.12M

Top Sells

1
+$6.11M
2
+$2.79M
3
+$1.52M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$799K

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
1
$83.6M 11.33%
159,819
-1,052
2
$31.8M 4.31%
66,227
+10,193
3
$30.8M 4.18%
415,276
+83,991
4
$27.3M 3.7%
278,728
+14,698
5
$24.8M 3.36%
270,112
+5,994
6
$23.9M 3.24%
45,549
+386
7
$21.6M 2.93%
427,006
+42,930
8
$21.3M 2.89%
424,616
-6,143
9
$18.2M 2.46%
156,395
-36
10
$15.7M 2.13%
145,865
+24,464
11
$15.6M 2.11%
194,921
-3,246
12
$13.7M 1.86%
79,895
-1,281
13
$12.3M 1.67%
29,236
-217
14
$11.8M 1.6%
605,806
-2,274
15
$11.7M 1.58%
71,614
16
$10.2M 1.38%
56,279
+149
17
$9.34M 1.27%
260,615
-15,812
18
$9.28M 1.26%
156,622
-103,248
19
$8.56M 1.16%
124,405
+8,076
20
$8.22M 1.11%
257,338
21
$7.86M 1.07%
18,694
+142
22
$7.53M 1.02%
26,150
-848
23
$6.95M 0.94%
9,948
+7
24
$6.92M 0.94%
59,745
-7,000
25
$6.55M 0.89%
156,732
+2,796
1
2 3 4 5