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
$278M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

1 Technology 14.92%
2 Financials 7.28%
3 Healthcare 5.88%
4 Communication Services 3.85%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.25%
6,037
+1,092
52
$822K 0.25%
+108,076
53
$801K 0.24%
16,940
+4,738
54
$770K 0.23%
17,487
+4,421
55
$747K 0.23%
4,976
-1,085
56
$731K 0.22%
8,630
+5,481
57
$719K 0.22%
24,413
+13,581
58
$719K 0.22%
6,421
+3
59
$689K 0.21%
22,017
+13,563
60
$677K 0.2%
6,001
-702
61
$644K 0.19%
13,246
+603
62
$619K 0.19%
3,802
+110
63
$618K 0.19%
11,763
+3,590
64
$617K 0.19%
5,376
+2,236
65
$615K 0.19%
3,279
66
$584K 0.18%
1,561
+615
67
$576K 0.17%
34,382
-3,226
68
$573K 0.17%
6,570
+1,600
69
$559K 0.17%
13,369
+3,066
70
$512K 0.15%
55,323
+5,100
71
$498K 0.15%
3,061
-285
72
$495K 0.15%
1,862
73
$488K 0.15%
3,471
+3
74
$476K 0.14%
3,760
+231
75
$474K 0.14%
4,267
1 2
3
4 5