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
$246M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$739K
4
AVGO icon
Broadcom
AVGO
+$720K
5
ADBE icon
Adobe
ADBE
+$422K

Top Sells

1
+$54.6M
2
+$8.36M
3
+$7.35M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 14.69%
2 Financials 7.18%
3 Healthcare 6.02%
4 Communication Services 3.57%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.73%
40,970
+3,486
27
$2.15M 0.72%
21,822
-7,277
28
$1.83M 0.61%
76,034
+8,424
29
$1.81M 0.61%
34,925
30
$1.78M 0.6%
11,736
-411
31
$1.71M 0.57%
20,640
-2,429
32
$1.21M 0.41%
14,486
-44,285
33
$1.18M 0.4%
7,163
-719
34
$1.15M 0.39%
4,727
+1,733
35
$1.13M 0.38%
11,501
-4,255
36
$1.08M 0.36%
63,682
37
$1.07M 0.36%
3,197
-564
38
$984K 0.33%
7,256
-1,670
39
$977K 0.33%
17,300
-19,980
40
$939K 0.32%
4,814
-1,052
41
$923K 0.31%
5,002
-143
42
$920K 0.31%
16,388
-6,648
43
$892K 0.3%
8,564
-2,312
44
$803K 0.27%
6,061
+260
45
$795K 0.27%
6,703
+467
46
$773K 0.26%
8,469
-3,984
47
$730K 0.25%
6,418
-9
48
$721K 0.24%
15,160
-562
49
$720K 0.24%
+29,660
50
$716K 0.24%
9,095
-2,640
1
2
3 4 5