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
$183M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.6M
3
+$1.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$737K

Top Sells

1
+$4.92M
2
+$4.85M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.56M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.08%
514
+14
102
$140K 0.08%
+10,000
103
$94K 0.05%
21,700
+2,800
104
$73K 0.04%
10,787
105
$70K 0.04%
15,000
106
$33K 0.02%
+11,100
107
$13K 0.01%
12,100
108
– –
-1,466
109
– –
-280,980
110
– –
-20,309
111
– –
-1
112
– –
-2,449
113
– –
-22,352
114
– –
-20,000
115
– –
-5,255
116
– –
-8,000
117
– –
-3,732
118
– –
-112,000
119
– –
-3,872
120
– –
-19,537
121
– –
-10,338
122
– –
-166,569
123
– –
-500
124
– –
-3,533
125
– –
-3,962
3 4
5
6 7