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
$196M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.39M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

1
+$7.35M
2
+$7.13M
3
+$5.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Technology 14.32%
2 Financials 5.59%
3 Healthcare 4.46%
4 Consumer Discretionary 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
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