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
$206M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.91M
3
+$1.3M
4
PZZA icon
Papa John's
PZZA
+$1.15M
5
C icon
Citigroup
C
+$984K

Top Sells

1
+$2.89M
2
+$2.53M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
12,100
127
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-6,300
128
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-1,378
129
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130
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131
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-4,201
132
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133
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134
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-12,900
135
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-6,550
136
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137
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-2,000
138
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-14,000
139
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-20,131
140
– –
-10,063
2 3 4 5
6