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
$278M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

1 Technology 14.92%
2 Financials 7.28%
3 Healthcare 5.88%
4 Communication Services 3.85%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
16,190
127
$241K 0.07%
1,177
128
$239K 0.07%
+1,800
129
$238K 0.07%
+4,745
130
$226K 0.07%
+13,149
131
$226K 0.07%
4,849
132
$226K 0.07%
+2,766
133
$225K 0.07%
+3,523
134
$216K 0.07%
+2,110
135
$213K 0.06%
+3,860
136
$209K 0.06%
+8,675
137
$205K 0.06%
1,915
138
$205K 0.06%
+2,535
139
$201K 0.06%
+732
140
$200K 0.06%
+6,550
141
$132K 0.04%
+3,227
142
$126K 0.04%
26,366
+6,500
143
$119K 0.04%
+10,839
144
$55K 0.02%
1,700
145
$49K 0.01%
+10,000
146
$33K 0.01%
+10,000
147
$13K ﹤0.01%
+1,500
148
– –
-29,660
149
– –
0
150
– –
-3,300
3 4 5
6
7