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
$278M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

1 Technology 14.92%
2 Financials 7.28%
3 Healthcare 5.88%
4 Communication Services 3.85%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.14%
9,147
+2,695
77
$462K 0.14%
1,918
+417
78
$454K 0.14%
3,499
+1,312
79
$446K 0.13%
3,018
+25
80
$441K 0.13%
+2,174
81
$433K 0.13%
24,540
+15,150
82
$419K 0.13%
2,625
-86
83
$411K 0.12%
5,379
84
$411K 0.12%
15,100
85
$407K 0.12%
3,580
+17
86
$406K 0.12%
8,720
87
$399K 0.12%
1,256
-28
88
$394K 0.12%
3,528
+1,024
89
$383K 0.12%
4,362
-2,187
90
$383K 0.12%
+8,675
91
$379K 0.11%
3,590
-170
92
$365K 0.11%
2,502
93
$352K 0.11%
4,912
+1,251
94
$352K 0.11%
3,649
+230
95
$351K 0.11%
+6,804
96
$346K 0.1%
10,708
+13
97
$343K 0.1%
4,670
+21
98
$342K 0.1%
+6,012
99
$339K 0.1%
2,171
+250
100
$324K 0.1%
+7,170
2 3
4
5 6