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
$209M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

1
+$5.71M
2
+$1.19M
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.22%
+3,915
77
$458K 0.22%
8,310
78
$434K 0.21%
+3,336
79
$431K 0.21%
+2,899
80
$426K 0.2%
+3,071
81
$424K 0.2%
4,436
+661
82
$423K 0.2%
3,572
83
$415K 0.2%
5,901
84
$412K 0.2%
3,760
-209
85
$410K 0.2%
+12,035
86
$406K 0.19%
8,340
+420
87
$396K 0.19%
+7,804
88
$386K 0.18%
+3,332
89
$373K 0.18%
+2,671
90
$343K 0.16%
+5,568
91
$336K 0.16%
+3,694
92
$336K 0.16%
5,000
93
$335K 0.16%
+5,203
94
$332K 0.16%
5,630
+100
95
$327K 0.16%
6,607
+989
96
$325K 0.16%
+325,006
97
$316K 0.15%
3,002
+500
98
$305K 0.15%
10,797
-5,327
99
$299K 0.14%
13,140
-480
100
$294K 0.14%
+1,022
2 3
4
5 6