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
$196M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.39M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

1
+$7.35M
2
+$7.13M
3
+$5.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Technology 14.32%
2 Financials 5.59%
3 Healthcare 4.46%
4 Consumer Discretionary 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.12%
2,040
+100
77
$281K 0.12%
8,266
-97
78
$280K 0.12%
7,404
+300
79
$277K 0.12%
7,545
+721
80
$266K 0.11%
934
+91
81
$262K 0.11%
7,500
-5,655
82
$250K 0.11%
1,659
83
$245K 0.11%
+12,700
84
$244K 0.1%
50,500
+500
85
$241K 0.1%
1,677
86
$240K 0.1%
793
-160
87
$237K 0.1%
9,890
-670
88
$233K 0.1%
965
-255
89
$231K 0.1%
614
-737
90
$212K 0.09%
+2,055
91
$206K 0.09%
5,004
92
$202K 0.09%
1,970
-19
93
$196K 0.08%
11,000
-500
94
$119K 0.05%
13,500
95
$88K 0.04%
11,487
-5,741
96
$85K 0.04%
+12,600
97
$46K 0.02%
+20,000
98
$33K 0.01%
+10,000
99
$29K 0.01%
13,000
+400
100
$27K 0.01%
1,700
1 2 3
4
5