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
$206M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.89M
3
+$1.43M
4
C icon
Citigroup
C
+$943K
5
EXPE icon
Expedia Group
EXPE
+$905K

Top Sells

1
+$2.94M
2
+$2.54M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.19%
3,021
+1
77
$391K 0.19%
+8,000
78
$379K 0.18%
11,341
+3,345
79
$375K 0.18%
+8,805
80
$375K 0.18%
79,516
-562
81
$369K 0.18%
21,900
82
$364K 0.18%
3,004
+800
83
$354K 0.17%
3,431
+600
84
$339K 0.16%
13,929
+1,566
85
$333K 0.16%
21,669
-1,322
86
$325K 0.16%
5,204
+2
87
$307K 0.15%
2,658
-214
88
$287K 0.14%
3,446
89
$283K 0.14%
2,639
-54
90
$279K 0.14%
+3,048
91
$278K 0.13%
2,506
-538
92
$277K 0.13%
1,908
+446
93
$270K 0.13%
+9,220
94
$268K 0.13%
3,300
95
$263K 0.13%
4,726
+442
96
$253K 0.12%
+1,983
97
$248K 0.12%
+3,155
98
$246K 0.12%
15,240
99
$243K 0.12%
4,176
100
$235K 0.11%
3,922
2 3
4
5 6