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
$209M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$674K
3
+$485K
4
CVX icon
Chevron
CVX
+$387K
5
QCOM icon
Qualcomm
QCOM
+$291K

Top Sells

1
+$5.13M
2
+$2.58M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

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 0.1%
1,568
-995
102
$201K 0.1%
4,472
-3,457
103
$200K 0.1%
1,677
-1,008
104
$168K 0.08%
13,901
-49,781
105
$44K 0.02%
1,700
106
– –
-3,517
107
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-12,149
108
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-194,328
109
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-3,019
110
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-199
111
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-1,742
112
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-2,715
113
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-1,500
114
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-6,500
115
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116
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-11,796
117
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118
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-7,834
119
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-7,216
120
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-17,175
121
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-3,876
122
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123
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-6,804
124
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125
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-2,171
2 3 4
5
6