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
$206M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.89M
3
+$1.43M
4
C icon
Citigroup
C
+$943K
5
EXPE icon
Expedia Group
EXPE
+$905K

Top Sells

1
+$2.94M
2
+$2.54M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 19.28%
2 Communication Services 6.94%
3 Financials 4.55%
4 Healthcare 4.43%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 14.91%
146,813
-3,851
2
$16.3M 7.89%
291,502
-23,701
3
$10.2M 4.93%
87,147
-1,491
4
$9.47M 4.59%
396,204
+8,108
5
$8.28M 4.01%
104,220
+180
6
$8.14M 3.95%
71,225
+25,253
7
$7.17M 3.48%
115,872
+600
8
$6.72M 3.26%
190,113
-20,096
9
$6.36M 3.08%
122,539
+9,453
10
$5.77M 2.8%
+371,280
11
$4.03M 1.95%
3,425,760
-468,000
12
$3.39M 1.64%
116,444
-2,808
13
$3.31M 1.6%
96,194
+5,385
14
$3.24M 1.57%
91,889
-407
15
$2.91M 1.41%
71,107
+203
16
$2.85M 1.38%
33,616
+15
17
$2.53M 1.23%
49,486
+13,757
18
$2.38M 1.15%
44,485
-54,900
19
$2.16M 1.05%
51,595
-8,548
20
$2.09M 1.01%
98,349
-14,967
21
$2.04M 0.99%
17,408
+2,821
22
$1.99M 0.96%
10,326
+1,919
23
$1.94M 0.94%
26,139
+832
24
$1.92M 0.93%
58,803
+43,758
25
$1.74M 0.85%
15,169
-4,483
1
2 3 4 5