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
$183M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.6M
3
+$1.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$737K

Top Sells

1
+$4.92M
2
+$4.85M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.56M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.36%
12,846
-12,440
52
$586K 0.32%
4,750
+795
53
$585K 0.32%
18,314
+1,623
54
$582K 0.32%
115,424
+4,292
55
$563K 0.31%
6,627
-1,400
56
$561K 0.31%
9,705
-4,120
57
$555K 0.3%
33,442
-290
58
$554K 0.3%
6,579
-3,920
59
$506K 0.28%
16,721
-4,760
60
$485K 0.27%
12,000
-400
61
$472K 0.26%
4,800
+300
62
$444K 0.24%
3,846
-1,865
63
$444K 0.24%
18,977
+1,344
64
$433K 0.24%
+4,794
65
$428K 0.23%
2,712
-1,950
66
$406K 0.22%
3,746
-736
67
$370K 0.2%
4,502
+2,000
68
$368K 0.2%
5,208
+4
69
$361K 0.2%
6,646
+1,920
70
$341K 0.19%
4,076
-2,547
71
$312K 0.17%
+5,000
72
$297K 0.16%
3,446
-73
73
$286K 0.16%
36,850
+7,500
74
$273K 0.15%
5,218
-8,748
75
$272K 0.15%
2,416
-90
1 2
3
4 5