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
$239M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$772K
3
+$765K
4
UBER icon
Uber
UBER
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$7.08M
2
+$1.07M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Technology 12.57%
2 Financials 6.01%
3 Healthcare 4.95%
4 Communication Services 4.07%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.18%
11,262
77
$420K 0.18%
4,837
78
$413K 0.17%
3,035
+293
79
$409K 0.17%
6,857
+1,264
80
$403K 0.17%
7,985
-797
81
$389K 0.16%
8,106
-175
82
$376K 0.16%
10,683
83
$375K 0.16%
7,000
84
$373K 0.16%
5,430
85
$367K 0.15%
13,155
-1,650
86
$364K 0.15%
1,220
87
$355K 0.15%
9,452
-243
88
$344K 0.14%
1,565
89
$336K 0.14%
1,659
90
$331K 0.14%
1,989
91
$330K 0.14%
1,666
92
$328K 0.14%
953
93
$328K 0.14%
2,397
-10
94
$309K 0.13%
10,560
-1,640
95
$307K 0.13%
1,338
-127
96
$305K 0.13%
+7,581
97
$304K 0.13%
+1,429
98
$299K 0.12%
1,677
-100
99
$281K 0.12%
7,104
100
$279K 0.12%
2,329
-600
1 2 3
4
5