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
$215M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$1.46M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$851K
5
MMM icon
3M
MMM
+$733K

Top Sells

1
+$3.21M
2
+$2.98M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.33%
140,849
-3,012
52
$713K 0.33%
6,418
53
$639K 0.3%
+20,376
54
$620K 0.29%
4,887
-718
55
$617K 0.29%
13,368
-1,793
56
$615K 0.29%
11,760
-55,920
57
$587K 0.27%
4,377
+1,045
58
$583K 0.27%
15,244
+2,174
59
$576K 0.27%
4,244
-174
60
$568K 0.26%
45,473
-3,100
61
$561K 0.26%
+6,027
62
$555K 0.26%
10,574
+269
63
$530K 0.25%
18,061
+580
64
$516K 0.24%
6,716
-611
65
$514K 0.24%
13,349
-1,382
66
$510K 0.24%
3,010
+111
67
$510K 0.24%
3,277
-7,645
68
$490K 0.23%
4,267
69
$487K 0.23%
+9,524
70
$467K 0.22%
3,842
-73
71
$456K 0.21%
13,256
+6,503
72
$444K 0.21%
3,572
73
$444K 0.21%
3,683
+1,279
74
$443K 0.21%
+24,000
75
$435K 0.2%
3,169
+1,250
1 2
3
4 5