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
$209M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.68M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.53M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

1
+$5.71M
2
+$1.19M
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K
5
AMD icon
Advanced Micro Devices
AMD
+$533K

Sector Composition

1 Technology 14.79%
2 Healthcare 6.06%
3 Communication Services 5.39%
4 Financials 4.22%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.97%
141,055
-563
2
$17.8M 8.51%
259,494
-8,622
3
$10.9M 5.24%
252,179
-5,664
4
$10.3M 4.91%
115,421
+1,903
5
$9.32M 4.46%
99,775
6
$8.3M 3.98%
215,408
+11,108
7
$6.19M 2.97%
96,495
-3,846
8
$5.48M 2.63%
32,077
+788
9
$4.58M 2.19%
104,992
-6,126
10
$3.97M 1.9%
88,601
-4,931
11
$3.97M 1.9%
34,938
+2,059
12
$3.48M 1.67%
32,579
+2,762
13
$3.34M 1.6%
69,145
+300
14
$3.25M 1.55%
67,680
+55,920
15
$3.21M 1.54%
719,040
+73,280
16
$3.11M 1.49%
+26,432
17
$2.63M 1.26%
48,692
-642
18
$2.26M 1.08%
20,000
-50,500
19
$2.23M 1.07%
15,069
-662
20
$2.22M 1.06%
103,615
21
$2.22M 1.06%
82,501
-672
22
$2M 0.96%
24,439
+18,979
23
$1.97M 0.94%
14,096
-1,501
24
$1.86M 0.89%
37,918
-5,328
25
$1.84M 0.88%
34,925
1
2 3 4 5