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
$196M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.39M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

1
+$7.35M
2
+$7.13M
3
+$5.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Technology 14.32%
2 Financials 5.59%
3 Healthcare 4.46%
4 Consumer Discretionary 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.68%
6,136
-10,153
27
$1.38M 0.59%
23,800
-2,520
28
$1.35M 0.58%
25,083
-2,657
29
$1.22M 0.52%
40,420
+877
30
$1.17M 0.5%
63,015
-39,500
31
$1.16M 0.5%
8,208
32
$1.07M 0.46%
9,108
-480
33
$1.01M 0.43%
4,983
+18
34
$991K 0.43%
7,607
+1,450
35
$957K 0.41%
10,628
+1,914
36
$936K 0.4%
39,080
+16,798
37
$905K 0.39%
2,845
-91
38
$888K 0.38%
12,255
+448
39
$882K 0.38%
18,448
40
$878K 0.38%
4,704
+86
41
$754K 0.32%
11,411
42
$650K 0.28%
7,587
-100
43
$574K 0.25%
9,880
+440
44
$557K 0.24%
13,589
-17,097
45
$532K 0.23%
18,694
+9,242
46
$498K 0.21%
6,013
+707
47
$486K 0.21%
4,185
-165
48
$484K 0.21%
4,718
49
$456K 0.2%
3,563
50
$449K 0.19%
+91,400
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