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
$246M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$739K
4
AVGO icon
Broadcom
AVGO
+$720K
5
ADBE icon
Adobe
ADBE
+$422K

Top Sells

1
+$54.6M
2
+$8.36M
3
+$7.35M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 14.69%
2 Financials 7.18%
3 Healthcare 6.02%
4 Communication Services 3.57%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.13%
5,379
77
$375K 0.13%
3,563
-535
78
$374K 0.13%
2,711
+102
79
$370K 0.12%
946
-1,926
80
$363K 0.12%
+2,547
81
$356K 0.12%
2,466
+793
82
$356K 0.12%
25,000
83
$355K 0.12%
10,303
-3,770
84
$341K 0.11%
1,501
-17
85
$335K 0.11%
2,323
+424
86
$327K 0.11%
+1,205
87
$305K 0.1%
10,832
-13,088
88
$303K 0.1%
2,502
-3
89
$301K 0.1%
2,257
-1,403
90
$300K 0.1%
3,140
-1,636
91
$299K 0.1%
3,419
-506
92
$291K 0.1%
2,187
-1,193
93
$284K 0.1%
4,649
+645
94
$284K 0.1%
6,452
-5,140
95
$280K 0.09%
16,190
-2,130
96
$276K 0.09%
1,921
+5
97
$274K 0.09%
5,154
-2,050
98
$273K 0.09%
2,504
-851
99
$272K 0.09%
1,408
-183
100
$268K 0.09%
538
-61
2 3
4
5 6