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
$215M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$1.46M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$851K
5
MMM icon
3M
MMM
+$733K

Top Sells

1
+$3.21M
2
+$2.98M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.2%
1,406
+384
77
$421K 0.2%
5,479
+276
78
$411K 0.19%
3,760
79
$401K 0.19%
+2,728
80
$395K 0.18%
10,301
-5,992
81
$395K 0.18%
+5,497
82
$395K 0.18%
11,195
-840
83
$393K 0.18%
7,204
-1,106
84
$341K 0.16%
13,894
-9,862
85
$333K 0.16%
+3,947
86
$328K 0.15%
2,234
-837
87
$327K 0.15%
4,528
-3,429
88
$325K 0.15%
325,006
89
$325K 0.15%
5,985
+417
90
$324K 0.15%
+4,350
91
$324K 0.15%
6,125
-482
92
$323K 0.15%
3,513
-181
93
$320K 0.15%
5,099
+555
94
$319K 0.15%
2,221
-450
95
$315K 0.15%
1,587
+73
96
$303K 0.14%
+4,112
97
$298K 0.14%
10,102
+187
98
$288K 0.13%
6,097
-63,048
99
$285K 0.13%
1,628
-163
100
$284K 0.13%
+553
2 3
4
5 6