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
$239M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$791K
3
+$781K
4
UBER icon
Uber
UBER
+$609K
5
SLB icon
SLB Limited
SLB
+$305K

Top Sells

1
+$7.34M
2
+$1.07M
3
+$1.04M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$679K
5
MMM icon
3M
MMM
+$537K

Sector Composition

1 Technology 12.57%
2 Financials 6.01%
3 Healthcare 4.95%
4 Communication Services 4.07%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.1%
5,176
+191
102
$274K 0.1%
+6,824
103
$272K 0.1%
13,500
104
$261K 0.09%
4,932
-320
105
$255K 0.09%
+1,940
106
$248K 0.09%
843
107
$243K 0.09%
11,500
-1,000
108
$242K 0.09%
5,004
109
$238K 0.09%
9,191
110
$221K 0.08%
17,228
111
$220K 0.08%
+728
112
$218K 0.08%
5,852
-211
113
$63K 0.02%
12,600
+1,200
114
$36K 0.01%
1,700
115
$35K 0.01%
240
116
– –
-50,000
117
– –
-10,159
118
– –
-4,445
119
– –
-20,225
120
– –
-2,089
121
– –
-1,500
122
– –
-3,250
1 2 3 4
5