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
$515M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.13M
3
+$4.42M
4
APP icon
Applovin
APP
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

1
+$2.04M
2
+$800K
3
+$591K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.59%
3 Financials 4.09%
4 Communication Services 3.93%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.25%
25,127
+18,135
52
$1.39M 0.25%
4,348
53
$1.39M 0.25%
8,917
+32
54
$1.36M 0.25%
3,832
-7
55
$1.26M 0.23%
+14,591
56
$1.23M 0.22%
7,412
57
$1.22M 0.22%
18,129
58
$1.2M 0.22%
11,414
+225
59
$1.18M 0.22%
29,754
+15,878
60
$1.18M 0.22%
16,037
+663
61
$1.13M 0.21%
13,172
-3,029
62
$1.1M 0.2%
4,513
63
$1.1M 0.2%
32,506
+58
64
$1.08M 0.2%
41,866
+4,616
65
$1.01M 0.18%
7,333
+1,140
66
$992K 0.18%
7,250
67
$989K 0.18%
15,608
+1,922
68
$918K 0.17%
7,834
69
$897K 0.16%
3,674
+22
70
$880K 0.16%
5,693
71
$862K 0.16%
14,768
-279
72
$847K 0.16%
3,893
-68
73
$836K 0.15%
3,094
74
$746K 0.14%
67,009
+55,522
75
$730K 0.13%
7,966
1 2
3
4 5