FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
+8.27%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
122
New
9
Increased
30
Reduced
40
Closed
7
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.02M |
| 2 |
Cadence Design Systems
CDNS
|
$791K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$781K |
| 4 |
Uber
UBER
|
$609K |
| 5 |
Schlumberger
SLB
|
$305K |
Top Sells
| 1 |
Salesforce
CRM
|
$7.34M |
| 2 |
EverQuote
EVER
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 5 |
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% |
