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
$183M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.6M
3
+$1.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$737K

Top Sells

1
+$4.92M
2
+$4.85M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.56M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.86%
55,206
-37,928
27
$1.34M 0.73%
32,800
-14,000
28
$1.31M 0.72%
12,297
+1,797
29
$1.3M 0.71%
41,115
-28,071
30
$1.28M 0.7%
5,630
-70
31
$1.25M 0.68%
14,551
-1,691
32
$1.19M 0.65%
201,867
-104,123
33
$1.1M 0.6%
10,109
-3,731
34
$1.06M 0.58%
41,893
+4,680
35
$1.01M 0.55%
70,714
+4,746
36
$990K 0.54%
13,426
+966
37
$910K 0.5%
27,734
+5,434
38
$905K 0.49%
7,474
+1,301
39
$900K 0.49%
63,682
40
$881K 0.48%
26,024
+21,764
41
$870K 0.48%
23,659
-3,260
42
$856K 0.47%
7,395
-7,131
43
$846K 0.46%
78,305
-112,497
44
$828K 0.45%
49,920
-48,330
45
$810K 0.44%
9,585
+5,713
46
$784K 0.43%
18,560
-8,920
47
$764K 0.42%
6,710
-20
48
$754K 0.41%
5,810
+2,546
49
$741K 0.4%
11,763
-2,078
50
$704K 0.38%
4,935
-2,442
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