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
1
$30.1M 13.61%
139,122
-7,691
2
$15.6M 7.07%
263,935
-27,567
3
$13M 5.88%
459,604
+63,400
4
$10.3M 4.64%
88,066
+919
5
$10.2M 4.61%
79,388
+8,163
6
$9.22M 4.17%
129,220
+25,000
7
$7.42M 3.36%
198,329
+8,216
8
$7.33M 3.32%
116,297
+425
9
$6.76M 3.06%
122,539
10
$4.85M 2.19%
280,980
-90,300
11
$4.18M 1.89%
+166,569
12
$3.4M 1.54%
90,485
-1,404
13
$3.21M 1.45%
85,640
-10,554
14
$3.19M 1.45%
46,606
+2,121
15
$2.9M 1.31%
73,757
+2,650
16
$2.71M 1.23%
93,134
-23,310
17
$2.61M 1.18%
+34,326
18
$2.45M 1.11%
+112,000
19
$2.36M 1.07%
51,725
+130
20
$2.28M 1.03%
98,958
+609
21
$2.12M 0.96%
69,186
+10,383
22
$2.08M 0.94%
17,306
-102
23
$2.08M 0.94%
10,462
+136
24
$1.98M 0.9%
63,075
+8,925
25
$1.82M 0.82%
46,800
+4,640
1
2 3 4 5