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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$2.05M
4
V icon
Visa
V
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.21%
3,533
+1,550
77
$448K 0.2%
17,633
+1,155
78
$441K 0.2%
+12,400
79
$441K 0.2%
6,623
-18,853
80
$436K 0.2%
16,681
-10,000
81
$433K 0.2%
7,600
82
$421K 0.19%
22,300
+400
83
$409K 0.19%
2,692
+784
84
$399K 0.18%
3,264
+606
85
$390K 0.18%
+7,407
86
$384K 0.17%
8,679
-126
87
$378K 0.17%
11,773
+432
88
$372K 0.17%
4,498
-21,641
89
$362K 0.16%
3,431
90
$354K 0.16%
2,449
-562
91
$347K 0.16%
3,732
+1,429
92
$342K 0.15%
29,350
93
$336K 0.15%
5,204
94
$336K 0.15%
13,989
+60
95
$329K 0.15%
3,872
-7,034
96
$328K 0.15%
22,352
+7,112
97
$320K 0.14%
20,309
-36,550
98
$309K 0.14%
+3,833
99
$301K 0.14%
+8,025
100
$295K 0.13%
3,519
+73
2 3
4
5 6