FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$221M
AUM Growth
+$14.6M
(+7.1%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
158
New
32
Increased
52
Reduced
36
Closed
15
Top Buys
| 1 |
Gen Digital
GEN
|
$4.18M |
| 2 |
Penumbra
PEN
|
$2.61M |
| 3 |
DexCom
DXCM
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.47M |
| 2 |
Procter & Gamble
PG
|
$2.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Visa
V
|
$1.79M |
| 5 |
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% |
