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
$197M
AUM Growth
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.45M
3
+$2.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

1
+$6.44M
2
+$1.88M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

1 Technology 18.33%
2 Communication Services 4.98%
3 Financials 4.41%
4 Healthcare 3.85%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6