FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
+4%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$278M
AUM Growth
+$32.1M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
161
New
36
Increased
65
Reduced
24
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.72M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 4 |
Salesforce
CRM
|
$1.09M |
| 5 |
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% |
