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
$196M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.39M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

1
+$7.35M
2
+$7.13M
3
+$5.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Technology 14.32%
2 Financials 5.59%
3 Healthcare 4.46%
4 Consumer Discretionary 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.19%
7,957
-1,165
52
$429K 0.18%
3,274
+48
53
$419K 0.18%
4,335
+613
54
$416K 0.18%
5,269
-18
55
$404K 0.17%
2,863
+260
56
$403K 0.17%
4,388
-270
57
$400K 0.17%
2,485
+94
58
$396K 0.17%
4,286
-3,000
59
$391K 0.17%
3,259
+862
60
$375K 0.16%
5,113
+276
61
$370K 0.16%
6,992
-8
62
$348K 0.15%
2,836
-199
63
$345K 0.15%
1,382
-119
64
$336K 0.14%
2,251
-62
65
$336K 0.14%
2,942
+44
66
$329K 0.14%
8,653
-469
67
$315K 0.14%
2,356
-76
68
$309K 0.13%
3,280
+1,715
69
$308K 0.13%
2,672
-1,604
70
$300K 0.13%
1,666
71
$296K 0.13%
6,857
72
$291K 0.13%
1,338
73
$291K 0.13%
11,926
+664
74
$287K 0.12%
5,938
+1,006
75
$286K 0.12%
13,460
+2,777
1 2
3
4 5