FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$4.84M
2
+$2.65M
3
+$1.46M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$851K
5
MMM icon
3M
MMM
+$733K

Top Sells

1
+$3.21M
2
+$2.98M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

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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-30,780
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