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
$658M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.52M
3
+$6.3M
4
PSX icon
Phillips 66
PSX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$21.9M
2
+$13.3M
3
+$8.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.92M

Sector Composition

1 Technology 10.66%
2 Communication Services 7.4%
3 Consumer Discretionary 5.03%
4 Financials 4.35%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,783
302
– –
-1,361
303
– –
-857
9 10 11 12
13