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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.49M
3
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M

Top Sells

1
+$3.85M
2
+$2.32M
3
+$2.01M
4
V icon
Visa
V
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
+2,080
127
$200K 0.09%
+1,536
128
$199K 0.09%
+19,537
129
$173K 0.08%
+10,597
130
$157K 0.07%
22,676
131
$148K 0.07%
+1
132
$144K 0.07%
6,171
133
$138K 0.06%
20,000
134
$122K 0.06%
+18,900
135
$118K 0.05%
+2,807
136
$111K 0.05%
500
+95
137
$104K 0.05%
500
138
$90K 0.04%
20,000
139
$87K 0.04%
15,000
-107
140
$87K 0.04%
10,787
141
$84K 0.04%
10,000
142
$61K 0.03%
1,800
143
$11K 0.01%
12,100
144
– –
-22,242
145
– –
-12,000
146
– –
-8,515
147
– –
-14,400
148
– –
-1,126
149
– –
-98,422
150
– –
-52,239
3 4 5
6
7