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
$246M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$739K
4
AVGO icon
Broadcom
AVGO
+$720K
5
ADBE icon
Adobe
ADBE
+$422K

Top Sells

1
+$54.6M
2
+$8.36M
3
+$7.35M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 14.69%
2 Financials 7.18%
3 Healthcare 6.02%
4 Communication Services 3.57%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.09%
1,775
-18
102
$265K 0.09%
3,101
-225
103
$265K 0.09%
9,235
104
$257K 0.09%
+6,328
105
$251K 0.08%
3,149
-4,270
106
$245K 0.08%
3,661
-2,230
107
$241K 0.08%
8,454
-14,223
108
$239K 0.08%
4,849
+91
109
$230K 0.08%
13,500
110
$228K 0.08%
1,099
+129
111
$227K 0.08%
1,863
-1,841
112
$219K 0.07%
1,177
-192
113
$217K 0.07%
+1,349
114
$215K 0.07%
8,885
-13,675
115
$215K 0.07%
9,390
-11,490
116
$211K 0.07%
1,915
-756
117
$203K 0.07%
+3,300
118
$187K 0.06%
10,787
-1,000
119
$96K 0.03%
19,866
-20,713
120
$48K 0.02%
1,700
121
$33K 0.01%
+21,000
122
$31K 0.01%
25,910
123
– –
-1,346
124
– –
-4,564
125
– –
-22,049
3 4
5
6 7