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
$239M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$772K
3
+$765K
4
UBER icon
Uber
UBER
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$7.08M
2
+$1.07M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Technology 12.57%
2 Financials 6.01%
3 Healthcare 4.95%
4 Communication Services 4.07%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.27%
10,000
+4,241
52
$642K 0.27%
4,350
+25
53
$637K 0.27%
9,122
-7,489
54
$631K 0.26%
9,440
+940
55
$609K 0.25%
+20,484
56
$546K 0.23%
9,122
-200
57
$540K 0.23%
7,286
58
$538K 0.22%
3,722
59
$538K 0.22%
5,306
+162
60
$524K 0.22%
4,658
61
$516K 0.22%
5,479
-179
62
$490K 0.2%
3,563
63
$471K 0.2%
3,226
-1,350
64
$471K 0.2%
2,603
65
$465K 0.19%
50,000
-223
66
$459K 0.19%
5,287
+343
67
$449K 0.19%
2,391
-300
68
$442K 0.18%
5,273
-908
69
$441K 0.18%
1,501
+227
70
$441K 0.18%
7,580
71
$437K 0.18%
13,510
+1,390
72
$430K 0.18%
2,432
+166
73
$429K 0.18%
5,057
74
$428K 0.18%
8,363
75
$427K 0.18%
2,898
-3,642
1 2
3
4 5