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
$183M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.6M
3
+$1.95M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$737K

Top Sells

1
+$4.92M
2
+$4.85M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.56M
5
QCOM icon
Qualcomm
QCOM
+$3.19M

Sector Composition

1 Technology 15.26%
2 Communication Services 7.48%
3 Healthcare 6.25%
4 Consumer Discretionary 2.85%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.97%
137,390
-1,732
2
$16M 8.74%
268,678
+4,743
3
$10.2M 5.6%
341,176
-118,428
4
$9.2M 5.03%
71,375
-8,013
5
$8.13M 4.44%
215,759
+17,430
6
$6.95M 3.8%
114,018
-2,279
7
$6.91M 3.78%
90,772
-38,448
8
$6.66M 3.64%
120,390
-2,149
9
$5.14M 2.81%
44,985
-43,081
10
$3.51M 1.92%
93,580
+3,095
11
$3.34M 1.83%
90,486
+4,846
12
$3.18M 1.74%
+33,138
13
$3M 1.64%
73,460
+47,680
14
$2.87M 1.57%
27,410
+11,079
15
$2.65M 1.45%
66,718
-7,039
16
$2.6M 1.42%
+78,487
17
$2.55M 1.39%
34,326
18
$2.5M 1.36%
19,806
+2,500
19
$2.34M 1.28%
52,188
+463
20
$2.2M 1.2%
10,585
+123
21
$2.14M 1.17%
94,547
-4,411
22
$1.91M 1.04%
727,760
-90,800
23
$1.9M 1.04%
39,148
+4,388
24
$1.82M 0.99%
39,754
25
$1.76M 0.96%
13,174
-268
1
2 3 4 5