FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.14M
3
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$2.46M
2
+$1.86M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

1 Technology 14.92%
2 Financials 7.28%
3 Healthcare 5.88%
4 Communication Services 3.85%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.12%
1,793
+18
102
$317K 0.11%
+2,715
103
$310K 0.11%
2,998
-1,278
104
$304K 0.11%
+3,654
105
$298K 0.11%
11,765
+2,880
106
$296K 0.11%
2,034
-289
107
$296K 0.11%
2,048
-209
108
$294K 0.11%
+1,321
109
$294K 0.11%
+21,116
110
$294K 0.11%
+8,612
111
$291K 0.1%
1,408
112
$282K 0.1%
1,666
-800
113
$280K 0.1%
+1,346
114
$280K 0.1%
6,328
115
$280K 0.1%
25,000
116
$274K 0.1%
5,154
117
$273K 0.1%
+2,685
118
$272K 0.1%
2,535
-566
119
$259K 0.09%
+3,831
120
$258K 0.09%
+3,876
121
$253K 0.09%
9,235
122
$252K 0.09%
+6,500
123
$248K 0.09%
527
-11
124
$248K 0.09%
1,349
125
$246K 0.09%
13,500
3 4
5
6 7