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
$206M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.89M
3
+$1.43M
4
C icon
Citigroup
C
+$943K
5
EXPE icon
Expedia Group
EXPE
+$905K

Top Sells

1
+$2.94M
2
+$2.54M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.43%
6,965
+284
52
$870K 0.42%
64,168
+9,412
53
$839K 0.41%
7,801
+4,639
54
$827K 0.4%
12,125
+178
55
$755K 0.37%
56,859
-100
56
$755K 0.37%
5,001
+2,573
57
$731K 0.35%
78,305
+23,229
58
$678K 0.33%
26,681
-12,527
59
$671K 0.33%
63,682
60
$614K 0.3%
+7,312
61
$608K 0.29%
4,951
+2,111
62
$604K 0.29%
+3,190
63
$597K 0.29%
35,304
+5,804
64
$593K 0.29%
10,384
+1,100
65
$557K 0.27%
5,313
-255
66
$545K 0.26%
17,145
+1,269
67
$542K 0.26%
4,811
+454
68
$542K 0.26%
29,350
-19,690
69
$508K 0.25%
10,724
+2,522
70
$505K 0.24%
17,615
+3,304
71
$438K 0.21%
+7,600
72
$436K 0.21%
3,011
-370
73
$431K 0.21%
5,710
+400
74
$425K 0.21%
5,346
-104
75
$421K 0.2%
16,478
+1,540
1 2
3
4 5