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
151
$207K 0.04%
+392
152
$206K 0.04%
+6,094
153
$205K 0.04%
1,058
154
$94K 0.02%
5,000
-3,000
155
$86K 0.02%
21,937
+6,300
156
$74K 0.01%
1,700
157
$36K 0.01%
+11,000
158
– –
-9,900
159
– –
-9,900
160
– –
-1,000
161
– –
-4,534
3 4 5 6
7