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
$206M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.89M
3
+$1.43M
4
C icon
Citigroup
C
+$943K
5
EXPE icon
Expedia Group
EXPE
+$905K

Top Sells

1
+$2.94M
2
+$2.54M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.83%
39,754
-685
27
$1.63M 0.79%
15,220
+1,481
28
$1.58M 0.77%
25,476
+101
29
$1.57M 0.76%
13,818
+2,533
30
$1.56M 0.75%
10,386
31
$1.54M 0.74%
264,067
32
$1.51M 0.73%
28,545
-2,354
33
$1.49M 0.72%
54,150
34
$1.47M 0.71%
15,709
+6,815
35
$1.46M 0.71%
42,160
-31,040
36
$1.45M 0.7%
28,654
37
$1.35M 0.66%
98,422
+2,400
38
$1.3M 0.63%
11,791
-1,172
39
$1.27M 0.62%
45,847
+8,192
40
$1.2M 0.58%
5,700
-4,064
41
$1.1M 0.53%
30,720
+12,100
42
$1.09M 0.53%
14,544
-4,500
43
$1.03M 0.5%
52,239
-700
44
$1.02M 0.49%
25,286
45
$998K 0.48%
30,431
+4,281
46
$943K 0.46%
+22,242
47
$930K 0.45%
10,906
-29,756
48
$905K 0.44%
+8,515
49
$885K 0.43%
35,847
+1,411
50
$883K 0.43%
25,100
+1,740
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