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
$209M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

1
+$5.71M
2
+$1.19M
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.85%
32,125
+27,797
27
$1.6M 0.77%
6,332
+77
28
$1.59M 0.76%
10,922
+2,903
29
$1.51M 0.73%
6,566
-737
30
$1.42M 0.68%
+15,692
31
$1.26M 0.6%
16,865
+4,852
32
$1.23M 0.59%
78,305
33
$1.22M 0.58%
+56,885
34
$1.15M 0.55%
68,828
-1,602
35
$1.14M 0.55%
+12,393
36
$983K 0.47%
20,460
+3,560
37
$981K 0.47%
+7,834
38
$935K 0.45%
6,617
-854
39
$931K 0.45%
+4,991
40
$920K 0.44%
8,589
-1,785
41
$906K 0.43%
63,682
42
$851K 0.41%
34,552
+17,967
43
$813K 0.39%
31,689
+803
44
$810K 0.39%
+6,498
45
$747K 0.36%
+30,780
46
$744K 0.36%
4,103
+555
47
$738K 0.35%
143,861
48
$727K 0.35%
+9,949
49
$726K 0.35%
11,240
+4,500
50
$723K 0.35%
+4,055
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