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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$2.05M
4
V icon
Visa
V
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.13%
4,117
+1,219
102
$283K 0.13%
+4,925
103
$279K 0.13%
2,506
104
$273K 0.12%
10,338
-35,509
105
$264K 0.12%
4,260
+84
106
$263K 0.12%
4,726
107
$262K 0.12%
9,470
+250
108
$261K 0.12%
3,580
-2,130
109
$256K 0.12%
13,020
+1,000
110
$253K 0.11%
+4,686
111
$253K 0.11%
16,861
-4,808
112
$253K 0.11%
2,270
-369
113
$250K 0.11%
3,200
-100
114
$245K 0.11%
1,466
+100
115
$245K 0.11%
+13,500
116
$243K 0.11%
+11,271
117
$229K 0.1%
2,502
-12,042
118
$222K 0.1%
+5,255
119
$222K 0.1%
+11,000
120
$218K 0.1%
8,000
121
$216K 0.1%
6,476
122
$216K 0.1%
+1
123
$210K 0.1%
3,872
-50
124
$208K 0.09%
+3,962
125
$207K 0.09%
+14,025
3 4
5
6 7