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
$515M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.13M
3
+$4.42M
4
APP icon
Applovin
APP
+$4.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M

Top Sells

1
+$2.04M
2
+$800K
3
+$591K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.59%
3 Financials 4.09%
4 Communication Services 3.93%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.06%
11,339
+77
127
$300K 0.06%
+25,000
128
$293K 0.05%
+3,864
129
$292K 0.05%
1,353
130
$290K 0.05%
2,568
131
$290K 0.05%
6,368
+111
132
$287K 0.05%
14,602
+3,026
133
$275K 0.05%
3,229
134
$275K 0.05%
1,176
135
$271K 0.05%
12,455
136
$270K 0.05%
708
137
$261K 0.05%
1,361
138
$250K 0.05%
+12,480
139
$246K 0.05%
907
140
$246K 0.05%
857
141
$244K 0.04%
1,000
142
$240K 0.04%
3,480
143
$235K 0.04%
+1,050
144
$235K 0.04%
+3,454
145
$225K 0.04%
+1,250
146
$223K 0.04%
1,000
147
$221K 0.04%
+1,025
148
$216K 0.04%
984
149
$214K 0.04%
+4,695
150
$210K 0.04%
+800
3 4 5
6
7