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
$209M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

1
+$5.71M
2
+$1.19M
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.35%
7,904
-473
52
$705K 0.34%
25,024
-7,938
53
$699K 0.33%
5,605
-1,123
54
$686K 0.33%
12,730
-50
55
$666K 0.32%
5,478
-903
56
$661K 0.32%
+3,767
57
$642K 0.31%
+6,418
58
$626K 0.3%
2,464
+662
59
$614K 0.29%
5,302
+712
60
$589K 0.28%
23,756
-12,755
61
$581K 0.28%
48,573
+220
62
$577K 0.28%
15,161
-5,398
63
$577K 0.28%
+4,418
64
$567K 0.27%
3,468
+2,035
65
$548K 0.26%
16,293
-393
66
$545K 0.26%
7,957
-3,608
67
$544K 0.26%
7,327
-84
68
$535K 0.26%
31,700
-250
69
$517K 0.25%
17,481
+8,814
70
$511K 0.24%
+14,731
71
$499K 0.24%
+12,400
72
$496K 0.24%
+10,305
73
$482K 0.23%
+13,070
74
$481K 0.23%
4,267
75
$480K 0.23%
4,314
-180
1 2
3
4 5