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
1
$88.5M 10.91%
154,319
-1,486
2
$35.7M 4.4%
67,706
-1,401
3
$33.3M 4.1%
426,172
-63,758
4
$32.4M 4%
320,259
+3,964
5
$29M 3.58%
549,479
+121,432
6
$27M 3.33%
46,804
+340
7
$22.7M 2.79%
208,600
+4,208
8
$22.3M 2.75%
242,680
-39,240
9
$22M 2.71%
160,758
10
$20.2M 2.5%
395,929
+66,196
11
$18.5M 2.28%
157,575
+845
12
$18.3M 2.26%
78,677
+3,181
13
$16.4M 2.02%
196,402
+5,556
14
$13.6M 1.68%
31,708
+2,682
15
$13.1M 1.61%
635,028
+30,188
16
$10.7M 1.32%
57,433
+2,070
17
$9.5M 1.17%
129,412
+227
18
$9.42M 1.16%
71,693
+84
19
$9.07M 1.12%
241,357
+1,368
20
$9.05M 1.12%
263,815
+6,477
21
$8.81M 1.09%
19,148
+394
22
$8.3M 1.02%
201,054
+3,120
23
$8M 0.99%
47,837
+2,318
24
$7.94M 0.98%
25,242
-337
25
$7.77M 0.96%
162,286
+12,688
1
2 3 4 5