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
$515M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.13M
3
+$4.42M
4
APP icon
Applovin
APP
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

1
+$2.04M
2
+$800K
3
+$591K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.59%
3 Financials 4.09%
4 Communication Services 3.93%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.09%
150,000
27
$4.82M 0.88%
250,000
28
$4.55M 0.83%
27,460
29
$4.46M 0.82%
16,463
+663
30
$4.44M 0.81%
19,918
+236
31
$4.44M 0.81%
35,400
+26,980
32
$4.27M 0.78%
57,082
+4,444
33
$4.25M 0.78%
+56,558
34
$4.14M 0.76%
17,122
-2,443
35
$3.89M 0.71%
175,000
36
$3.8M 0.7%
56,767
+3,070
37
$3.3M 0.6%
27,000
+300
38
$3.16M 0.58%
26,978
-4,661
39
$2.9M 0.53%
10,430
40
$2.81M 0.52%
26,829
+9,927
41
$2.61M 0.48%
6,076
+314
42
$2.6M 0.48%
155,194
+55,725
43
$2.14M 0.39%
65,189
+9,807
44
$1.75M 0.32%
47,479
+40
45
$1.7M 0.31%
7,553
-65
46
$1.68M 0.31%
5,166
-6,300
47
$1.66M 0.3%
10,000
+4,000
48
$1.54M 0.28%
6,436
-100
49
$1.49M 0.27%
2,550
-40
50
$1.48M 0.27%
6,525
+225
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2
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