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
$246M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.88M
3
+$739K
4
AVGO icon
Broadcom
AVGO
+$720K
5
ADBE icon
Adobe
ADBE
+$422K

Top Sells

1
+$54.6M
2
+$8.36M
3
+$7.35M
4
NVDA icon
NVIDIA
NVDA
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 14.69%
2 Financials 7.18%
3 Healthcare 6.02%
4 Communication Services 3.57%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 13.32%
146,332
-1,207
2
$16.8M 5.64%
251,079
-7,390
3
$13.6M 4.57%
99,792
+25
4
$13.4M 4.5%
+536,425
5
$11.7M 3.93%
273,185
-54,814
6
$10.8M 3.63%
116,742
+458
7
$10.7M 3.59%
98,000
+62,980
8
$8.64M 2.9%
136,331
-861,653
9
$7.33M 2.46%
26
-1
10
$6.62M 2.22%
34,080
-20,496
11
$5.36M 1.8%
127,024
-34,071
12
$5.2M 1.74%
119,913
+5,136
13
$4.96M 1.66%
48,135
+2,308
14
$4.49M 1.51%
17,996
-2,744
15
$4.33M 1.45%
93,680
-180,644
16
$4.03M 1.35%
35,670
+817
17
$3.29M 1.11%
62,756
-140,042
18
$3.22M 1.08%
25,485
-1,178
19
$3.19M 1.07%
159,349
+15,590
20
$2.8M 0.94%
17,112
-260
21
$2.54M 0.85%
29,860
-23,040
22
$2.36M 0.79%
12,620
-1,715
23
$2.33M 0.78%
103,615
24
$2.3M 0.77%
8,424
+2,708
25
$2.3M 0.77%
88,794
+1,364
1
2 3 4 5