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
$278M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.4M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.09M
5
QCOM icon
Qualcomm
QCOM
+$920K

Sector Composition

1 Technology 14.92%
2 Financials 7.28%
3 Healthcare 5.88%
4 Communication Services 3.85%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 13.21%
150,494
+4,162
2
$17.2M 5.18%
252,294
+1,215
3
$15.1M 4.56%
600,518
+64,093
4
$14.8M 4.46%
92,914
-6,878
5
$12.1M 3.66%
280,328
+7,143
6
$11M 3.33%
116,751
+9
7
$10.1M 3.04%
156,914
+20,583
8
$8.69M 2.62%
154,000
+60,320
9
$6.4M 1.93%
20
-6
10
$6.19M 1.87%
72,400
-25,600
11
$6.02M 1.82%
22,542
+4,546
12
$5.85M 1.77%
35,577
+1,497
13
$5.63M 1.7%
131,140
+11,227
14
$5.58M 1.69%
136,151
+9,127
15
$4.32M 1.3%
+614,120
16
$4.18M 1.26%
40,831
-7,304
17
$3.45M 1.04%
66,607
+3,851
18
$3.35M 1.01%
30,310
-5,360
19
$3.28M 0.99%
19,456
+2,344
20
$3.25M 0.98%
26,546
+1,061
21
$3.03M 0.91%
14,145
+1,525
22
$2.86M 0.86%
111,377
+22,583
23
$2.86M 0.86%
28,580
-1,280
24
$2.6M 0.79%
22,745
+923
25
$2.54M 0.77%
8,672
+248
1
2 3 4 5