FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+2.79%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$206M
AUM Growth
+$9.59M
(+4.9%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
140
New
24
Increased
48
Reduced
31
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$5.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.89M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
Citigroup
C
|
$943K |
| 5 |
Expedia Group
EXPE
|
$905K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
Booking.com
BKNG
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 2.17% |
