FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

1
+$5.71M
2
+$1.19M
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.08%
10,556
-7,172
127
$161K 0.08%
+12,000
128
$150K 0.07%
+11,500
129
$111K 0.05%
20,000
130
$95K 0.05%
+3,750
131
$90K 0.04%
15,000
132
$43K 0.02%
1,700
133
$21K 0.01%
25,910
+13,810
134
$19K 0.01%
+1,500
135
$16K 0.01%
+10,000
136
$12K 0.01%
+417
137
– –
-42,676
138
– –
-6,476
139
– –
-201,867
140
– –
-1,272
141
– –
-9,000
142
– –
-1,973
143
– –
-4,610
144
– –
-1,856
145
– –
-5,887
146
– –
-2,100
147
– –
-21,500
2 3 4 5
6