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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$2.05M
4
V icon
Visa
V
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.82%
14,526
+7,561
27
$1.81M 0.82%
39,754
28
$1.77M 0.8%
305,990
+41,923
29
$1.76M 0.8%
16,331
+1,111
30
$1.69M 0.77%
+34,760
31
$1.67M 0.76%
13,442
-1,727
32
$1.65M 0.75%
190,802
+112,497
33
$1.56M 0.71%
13,840
+22
34
$1.4M 0.63%
818,560
-2,607,200
35
$1.37M 0.62%
16,242
+8,930
36
$1.34M 0.6%
+98,250
37
$1.28M 0.58%
25,641
-3,013
38
$1.24M 0.56%
5,700
39
$1.21M 0.55%
+12,853
40
$1.16M 0.52%
10,500
-1,291
41
$1.1M 0.5%
27,480
+2,380
42
$1.08M 0.49%
25,286
43
$1.08M 0.49%
25,780
-4,940
44
$1.05M 0.48%
7,377
+2,376
45
$1.02M 0.46%
+16,466
46
$1.02M 0.46%
26,919
-3,512
47
$949K 0.43%
65,968
+1,800
48
$942K 0.43%
37,213
+1,366
49
$891K 0.4%
+385
50
$880K 0.4%
12,460
+335
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