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
$209M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

1
+$5.71M
2
+$1.19M
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
1,514
-70
102
$268K 0.13%
+2,404
103
$267K 0.13%
1,791
+86
104
$251K 0.12%
+9,915
105
$249K 0.12%
1,919
-208
106
$244K 0.12%
+10,500
107
$236K 0.11%
+4,544
108
$236K 0.11%
+2,106
109
$234K 0.11%
8,970
-250
110
$234K 0.11%
+1,300
111
$229K 0.11%
+13,980
112
$229K 0.11%
+6,753
113
$225K 0.11%
+4,185
114
$222K 0.11%
20,638
+3,833
115
$222K 0.11%
9,235
116
$219K 0.1%
+1,666
117
$217K 0.1%
6,461
118
$216K 0.1%
2,056
-614
119
$212K 0.1%
+1,135
120
$209K 0.1%
+16,500
121
$207K 0.1%
+10,805
122
$205K 0.1%
+3,160
123
$204K 0.1%
8,478
-20,922
124
$177K 0.08%
4,505
-3,230
125
$170K 0.08%
10,787
2 3 4
5
6