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
$183M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.6M
3
+$1.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$737K

Top Sells

1
+$4.92M
2
+$4.85M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.56M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
1,590
-1,102
77
$260K 0.14%
2,227
-43
78
$258K 0.14%
3,138
-1,360
79
$257K 0.14%
+7,000
80
$254K 0.14%
5,086
+400
81
$250K 0.14%
8,025
-55,050
82
$249K 0.14%
2,865
-4,000
83
$245K 0.13%
6,461
-2,218
84
$243K 0.13%
8,720
-750
85
$243K 0.13%
+9,235
86
$242K 0.13%
3,560
-20
87
$242K 0.13%
2,239
+159
88
$239K 0.13%
4,402
-8,784
89
$233K 0.13%
1,698
-4,478
90
$231K 0.13%
14,539
-2,322
91
$225K 0.12%
22,676
92
$222K 0.12%
13,500
93
$221K 0.12%
+1,353
94
$221K 0.12%
+8,000
95
$219K 0.12%
1,856
-3,462
96
$212K 0.12%
6,476
97
$210K 0.11%
1,875
-1,556
98
$207K 0.11%
17,000
+6,000
99
$205K 0.11%
6,862
-4,911
100
$161K 0.09%
20,000
2 3
4
5 6