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
$246M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$739K
4
AVGO icon
Broadcom
AVGO
+$720K
5
ADBE icon
Adobe
ADBE
+$422K

Top Sells

1
+$54.6M
2
+$8.36M
3
+$7.35M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 14.69%
2 Financials 7.18%
3 Healthcare 6.02%
4 Communication Services 3.57%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.22%
3,843
-8,162
52
$621K 0.21%
37,608
-8,908
53
$607K 0.2%
12,202
-10,278
54
$600K 0.2%
4,945
-998
55
$587K 0.2%
10,520
-36,340
56
$562K 0.19%
13,066
-3,819
57
$556K 0.19%
50,223
-51,250
58
$545K 0.18%
6,549
+989
59
$545K 0.18%
3,279
-782
60
$544K 0.18%
12,643
-12,484
61
$523K 0.18%
3,692
-394
62
$521K 0.17%
3,346
-2,551
63
$473K 0.16%
4,267
64
$467K 0.16%
3,468
-779
65
$457K 0.15%
1,862
+242
66
$453K 0.15%
8,173
-8,412
67
$445K 0.15%
4,276
-3,173
68
$428K 0.14%
3,529
-539
69
$419K 0.14%
2,993
-119
70
$419K 0.14%
15,100
-3,204
71
$415K 0.14%
4,970
-4,876
72
$413K 0.14%
8,720
-2,268
73
$400K 0.13%
3,760
-3,206
74
$395K 0.13%
1,284
-91
75
$390K 0.13%
10,695
-249
1 2
3
4 5