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
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$730K
3
+$501K
4
CVX icon
Chevron
CVX
+$402K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$5.09M
2
+$2.89M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Sector Composition

1 Technology 14.51%
2 Healthcare 5.91%
3 Financials 5.79%
4 Communication Services 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.83%
21,320
-5,300
27
$1.79M 0.78%
115,924
28
$1.76M 0.77%
35,026
+101
29
$1.7M 0.74%
11,119
-871
30
$1.54M 0.67%
4,028
+265
31
$1.44M 0.63%
24,403
-7,586
32
$1.36M 0.59%
16,841
-1,784
33
$1.27M 0.56%
24,572
-25
34
$1.13M 0.49%
6,487
-385
35
$953K 0.42%
5,015
-7
36
$948K 0.41%
8,388
-4,697
37
$936K 0.41%
15,900
-5,020
38
$859K 0.38%
16,870
-12,022
39
$829K 0.36%
7,587
-64
40
$810K 0.35%
3,039
-281
41
$790K 0.35%
5,171
-146
42
$730K 0.32%
+30,500
43
$716K 0.31%
13,448
-938
44
$669K 0.29%
4,718
-3
45
$619K 0.27%
4,565
-535
46
$605K 0.26%
3,154
-1,812
47
$583K 0.25%
19,945
+1,814
48
$546K 0.24%
5,390
-3,588
49
$530K 0.23%
3,790
-2,079
50
$512K 0.22%
8,208
1
2
3 4 5