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
$206M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.89M
3
+$1.43M
4
C icon
Citigroup
C
+$943K
5
EXPE icon
Expedia Group
EXPE
+$905K

Top Sells

1
+$2.94M
2
+$2.54M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
+8,000
102
$225K 0.11%
+2,303
103
$220K 0.11%
12,020
+1,020
104
$220K 0.11%
+2,898
105
$219K 0.11%
14,400
106
$216K 0.1%
+1,126
107
$212K 0.1%
6,476
108
$208K 0.1%
+1,366
109
$208K 0.1%
+3,727
110
$206K 0.1%
+1,921
111
$161K 0.08%
12,000
112
$157K 0.08%
405
-3
113
$137K 0.07%
12,354
114
$125K 0.06%
+18,900
115
$124K 0.06%
+6,171
116
$117K 0.06%
22,676
117
$109K 0.05%
20,000
118
$108K 0.05%
+500
119
$98K 0.05%
20,000
+10,000
120
$97K 0.05%
19,778
121
$86K 0.04%
15,107
122
$82K 0.04%
10,000
123
$77K 0.04%
10,800
124
$57K 0.03%
+10,787
125
$41K 0.02%
+1,800
2 3 4
5
6