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

Top Buys

1
+$1.01M
2
+$772K
3
+$765K
4
UBER icon
Uber
UBER
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$7.08M
2
+$1.07M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XOM icon
Exxon Mobil
XOM
+$518K

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 0.12%
5,176
+191
102
$274K 0.11%
+6,824
103
$272K 0.11%
13,500
104
$261K 0.11%
4,932
-320
105
$255K 0.11%
+1,940
106
$248K 0.1%
843
107
$243K 0.1%
11,500
-1,000
108
$242K 0.1%
5,004
109
$238K 0.1%
9,191
110
$221K 0.09%
17,228
111
$220K 0.09%
+728
112
$218K 0.09%
5,852
-211
113
$63K 0.03%
12,600
+1,200
114
$36K 0.02%
1,700
115
$35K 0.01%
240
116
– –
-4,445
117
– –
-20,225
118
– –
-2,089
119
– –
-1,500
120
– –
-3,250
121
– –
-50,000
122
– –
-10,159
1 2 3 4
5