FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$730K
3
+$501K
4
CVX icon
Chevron
CVX
+$402K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$5.09M
2
+$2.89M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Sector Composition

1 Technology 14.51%
2 Healthcare 5.91%
3 Financials 5.79%
4 Communication Services 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
1,568
-995
102
$201K 0.09%
4,472
-3,457
103
$200K 0.09%
1,677
-1,008
104
$168K 0.07%
13,901
-49,781
105
$44K 0.02%
1,700
106
– –
-1,742
107
– –
-2,715
108
– –
-11,796
109
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-1,918
110
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-7,834
111
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-7,216
112
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-17,175
113
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-3,876
114
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-4,474
115
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-6,804
116
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119
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120
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122
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-114,592
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-1,638
124
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-573,160
125
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-13,319
2 3 4
5
6