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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$2.05M
4
V icon
Visa
V
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.38%
+6,173
52
$848K 0.38%
+8,000
53
$826K 0.37%
+10,499
54
$797K 0.36%
13,841
-35,645
55
$795K 0.36%
6,730
+3,726
56
$778K 0.35%
33,732
-1,572
57
$748K 0.34%
13,825
+3,441
58
$728K 0.33%
13,966
+10,239
59
$701K 0.32%
8,027
-7,682
60
$697K 0.32%
63,682
61
$681K 0.31%
21,481
+3,866
62
$655K 0.3%
5,318
+367
63
$616K 0.28%
6,865
-26,751
64
$610K 0.28%
3,190
65
$609K 0.28%
6,176
+3,128
66
$605K 0.27%
4,662
+1,641
67
$595K 0.27%
13,186
+2,462
68
$588K 0.27%
5,711
+398
69
$561K 0.25%
111,132
+91,354
70
$549K 0.25%
+4,284
71
$547K 0.25%
7,155
+4,000
72
$526K 0.24%
16,691
-454
73
$504K 0.23%
4,482
-329
74
$476K 0.22%
4,500
-846
75
$470K 0.21%
3,955
-3,846
1 2
3
4 5