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
$239M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$791K
3
+$781K
4
UBER icon
Uber
UBER
+$609K
5
SLB icon
SLB Limited
SLB
+$305K

Top Sells

1
+$7.34M
2
+$1.07M
3
+$1.04M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$679K
5
MMM icon
3M
MMM
+$537K

Sector Composition

1 Technology 12.57%
2 Financials 6.01%
3 Healthcare 4.95%
4 Communication Services 4.07%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.66%
77,255
-16,934
27
$1.82M 0.65%
27,740
+1,244
28
$1.76M 0.63%
26,320
+220
29
$1.65M 0.59%
30,686
-240
30
$1.64M 0.59%
9,919
-587
31
$1.42M 0.51%
11,807
-135
32
$1.3M 0.47%
115,924
33
$1.22M 0.44%
8,714
+172
34
$1.2M 0.43%
4,965
35
$1.15M 0.41%
39,543
+5,142
36
$1.13M 0.4%
18,448
37
$1.12M 0.4%
9,588
+795
38
$1.02M 0.37%
+24,000
39
$1.01M 0.36%
6,157
+805
40
$1.01M 0.36%
4,618
+111
41
$968K 0.35%
2,936
+32
42
$957K 0.34%
7,687
+100
43
$791K 0.28%
+11,411
44
$789K 0.28%
8,208
45
$781K 0.28%
+10,000
46
$753K 0.27%
2,313
-551
47
$708K 0.25%
4,276
-190
48
$699K 0.25%
22,282
49
$687K 0.25%
13,487
+24
50
$670K 0.24%
4,718
1
2
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