FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-14.81%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$196M
AUM Growth
+$196M
(-18%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
122
New
7
Increased
37
Reduced
42
Closed
21
Top Buys
| 1 |
Uber
UBER
|
$9.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
NXP Semiconductors
NXPI
|
$7.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 5 |
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% |
