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
$215M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.65M
3
+$1.46M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$851K
5
MMM icon
3M
MMM
+$733K

Top Sells

1
+$3.21M
2
+$2.98M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 11.69%
2 Healthcare 6.96%
3 Financials 5.2%
4 Industrials 3.74%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 17.21%
138,339
-2,716
2
$17.6M 8.22%
250,747
-8,747
3
$12.8M 5.95%
284,625
+32,446
4
$11.3M 5.25%
116,444
+1,023
5
$10.3M 4.81%
100,966
+1,191
6
$7.69M 3.58%
181,792
-33,616
7
$6.3M 2.94%
95,367
-1,128
8
$5.55M 2.59%
120,940
+15,948
9
$4.84M 2.26%
+57,760
10
$4.72M 2.2%
100,171
+11,570
11
$4.64M 2.16%
26,319
-5,758
12
$4.26M 1.99%
17,366
+10,800
13
$3.79M 1.77%
33,212
-1,726
14
$3.32M 1.55%
31,241
-1,338
15
$3.31M 1.54%
26,474
+42
16
$2.49M 1.16%
89,205
+6,704
17
$2.35M 1.1%
41,371
-7,321
18
$2.35M 1.1%
103,615
19
$2.34M 1.09%
20,000
20
$2.31M 1.08%
15,179
+110
21
$2.16M 1.01%
35,617
+3,492
22
$2.07M 0.97%
37,897
+2,972
23
$2.07M 0.96%
96,631
+39,746
24
$1.87M 0.87%
22,350
-2,089
25
$1.87M 0.87%
12,566
-1,530
1
2 3 4 5