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
$515M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.13M
3
+$4.42M
4
APP icon
Applovin
APP
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

1
+$2.04M
2
+$800K
3
+$591K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.59%
3 Financials 4.09%
4 Communication Services 3.93%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.09%
2,100
-330
102
$445K 0.08%
5,721
-160
103
$437K 0.08%
1,836
104
$427K 0.08%
7,922
-599
105
$425K 0.08%
2,559
106
$420K 0.08%
+7,929
107
$416K 0.08%
6,390
-500
108
$409K 0.08%
9,910
+418
109
$408K 0.07%
1,030
110
$398K 0.07%
1,600
111
$396K 0.07%
2,825
112
$387K 0.07%
3,435
+100
113
$386K 0.07%
+3,800
114
$382K 0.07%
1,052
115
$380K 0.07%
9,706
+250
116
$380K 0.07%
2,662
-500
117
$373K 0.07%
1,625
+1
118
$359K 0.07%
1,309
-191
119
$358K 0.07%
2,315
120
$352K 0.06%
7,783
121
$352K 0.06%
7,497
+213
122
$344K 0.06%
4,728
123
$343K 0.06%
2,614
+18
124
$338K 0.06%
847
+10
125
$310K 0.06%
1,787
+154
3 4
5
6 7