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
$215M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.58M
3
+$1.43M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$848K
5
MMM icon
3M
MMM
+$717K

Top Sells

1
+$3.21M
2
+$3.09M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.09%
10,869
+64
127
$66K 0.03%
1,700
128
$18K 0.01%
25,910
129
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130
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131
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132
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133
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135
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136
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140
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141
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143
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145
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3 4 5
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