FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$674K
3
+$485K
4
CVX icon
Chevron
CVX
+$387K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

1
+$5.13M
2
+$2.58M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Sector Composition

1 Technology 14.51%
2 Healthcare 5.91%
3 Financials 5.79%
4 Communication Services 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.15%
+5,388
77
$304K 0.15%
5,652
-2,786
78
$295K 0.14%
1,497
-537
79
$291K 0.14%
1,659
80
$285K 0.14%
6,604
81
$285K 0.14%
2,324
-1,080
82
$266K 0.13%
1,666
83
$265K 0.13%
13,500
84
$265K 0.13%
3,144
-2,861
85
$261K 0.13%
2,142
-1,421
86
$257K 0.12%
953
-203
87
$255K 0.12%
+10,000
88
$255K 0.12%
1,989
-119
89
$254K 0.12%
14,190
-2,000
90
$248K 0.12%
1,585
-3,591
91
$246K 0.12%
6,890
-6,460
92
$246K 0.12%
1,367
-11,094
93
$239K 0.11%
16,000
+6,000
94
$231K 0.11%
7,104
-14,763
95
$226K 0.11%
+2,089
96
$215K 0.1%
1,353
-1,084
97
$211K 0.1%
4,376
-5,300
98
$210K 0.1%
1,152
-234
99
$209K 0.1%
+728
100
$207K 0.1%
+11,950
2 3
4
5 6