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
$278M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

1 Technology 14.92%
2 Financials 7.28%
3 Healthcare 5.88%
4 Communication Services 3.85%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.76%
125,497
-33,852
27
$2.46M 0.74%
103,615
28
$2.44M 0.74%
13,121
+9,278
29
$2.43M 0.73%
42,672
+1,702
30
$2.39M 0.72%
40,120
+29,600
31
$2.09M 0.63%
+115,924
32
$1.84M 0.56%
21,679
+1,039
33
$1.82M 0.55%
34,925
34
$1.8M 0.54%
11,140
-596
35
$1.79M 0.54%
78,483
+2,449
36
$1.41M 0.43%
3,790
+593
37
$1.31M 0.39%
7,426
+263
38
$1.27M 0.38%
21,100
+3,800
39
$1.23M 0.37%
11,551
+50
40
$1.15M 0.35%
10,159
+1,595
41
$1.06M 0.32%
5,122
+120
42
$1.05M 0.32%
5,079
+265
43
$1.02M 0.31%
6,676
-580
44
$991K 0.3%
+7,834
45
$960K 0.29%
+18,812
46
$950K 0.29%
63,682
47
$896K 0.27%
3,320
-1,407
48
$857K 0.26%
9,745
+650
49
$853K 0.26%
15,222
+62
50
$838K 0.25%
8,494
+25
1
2
3 4 5