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
$221M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$2.05M
4
V icon
Visa
V
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Sector Composition

1 Technology 19.15%
2 Communication Services 8.28%
3 Healthcare 7.14%
4 Consumer Staples 2.86%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,800
152
– –
-12,354
153
– –
-18,900
154
– –
-8,000
155
– –
-28,545
156
– –
-1,921
157
– –
-10,386
158
– –
-79,516
3 4 5 6
7