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
$215M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$1.46M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$851K
5
MMM icon
3M
MMM
+$733K

Top Sells

1
+$3.21M
2
+$2.98M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.79%
6,332
27
$1.7M 0.79%
34,858
-3,060
28
$1.59M 0.74%
15,979
+287
29
$1.48M 0.69%
78,305
30
$1.48M 0.69%
7,493
+3,726
31
$1.43M 0.67%
16,696
-169
32
$1.3M 0.61%
12,393
33
$1.26M 0.59%
21,540
+1,080
34
$1.19M 0.56%
47,664
+13,112
35
$1.01M 0.47%
6,388
-110
36
$976K 0.45%
63,682
37
$969K 0.45%
6,555
-62
38
$957K 0.45%
5,504
+513
39
$903K 0.42%
53,028
-15,800
40
$860K 0.4%
16,320
+7,980
41
$858K 0.4%
8,047
-542
42
$855K 0.4%
7,996
+3,560
43
$855K 0.4%
10,656
+707
44
$796K 0.37%
4,055
45
$791K 0.37%
2,682
+218
46
$788K 0.37%
5,639
+2,303
47
$768K 0.36%
6,215
+737
48
$767K 0.36%
14,244
+1,514
49
$761K 0.35%
4,015
+547
50
$735K 0.34%
26,128
+1,104
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