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
$215M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$1.46M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$851K
5
MMM icon
3M
MMM
+$733K

Top Sells

1
+$3.21M
2
+$2.98M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.13%
2,592
+486
102
$273K 0.13%
13,140
103
$267K 0.12%
+1,210
104
$258K 0.12%
+4,518
105
$257K 0.12%
1,369
+234
106
$256K 0.12%
2,513
-489
107
$252K 0.12%
+1,239
108
$252K 0.12%
9,235
109
$251K 0.12%
2,205
+149
110
$249K 0.12%
4,532
+347
111
$240K 0.11%
2,865
-2,437
112
$237K 0.11%
+1,358
113
$236K 0.11%
+1,647
114
$236K 0.11%
1,666
115
$235K 0.11%
+7,104
116
$230K 0.11%
+1,585
117
$228K 0.11%
+1,123
118
$228K 0.11%
+2,448
119
$225K 0.1%
+13,500
120
$221K 0.1%
+2,482
121
$216K 0.1%
2,908
-252
122
$212K 0.1%
+5,284
123
$211K 0.1%
+2,021
124
$203K 0.09%
+1,509
125
$199K 0.09%
10,787
3 4
5
6 7