FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$674K
3
+$485K
4
CVX icon
Chevron
CVX
+$387K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

1
+$5.13M
2
+$2.58M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

1 Technology 14.51%
2 Healthcare 5.91%
3 Financials 5.79%
4 Communication Services 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.24%
9,450
-6,377
52
$506K 0.24%
8,620
-31,320
53
$504K 0.24%
20,225
54
$500K 0.24%
11,619
-4,922
55
$483K 0.23%
2,502
56
$477K 0.23%
6,181
-2,620
57
$476K 0.23%
5,865
-555
58
$472K 0.23%
19,067
-12,944
59
$465K 0.22%
24,900
+360
60
$446K 0.21%
50,823
-1,000
61
$441K 0.21%
3,563
-17
62
$439K 0.21%
4,658
-136
63
$435K 0.21%
2,603
-1,176
64
$434K 0.21%
8,632
+916
65
$431K 0.21%
7,976
-3,961
66
$410K 0.2%
7,580
67
$365K 0.18%
3,513
-772
68
$365K 0.18%
7,000
+8
69
$361K 0.17%
3,081
-605
70
$360K 0.17%
5,057
-322
71
$360K 0.17%
8,538
-182
72
$347K 0.17%
9,695
-1,231
73
$339K 0.16%
1,372
-490
74
$331K 0.16%
4,135
-359
75
$310K 0.15%
11,233
-6,399
1 2
3
4 5