FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$3.99M
2
+$3.14M
3
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$2.46M
2
+$1.86M
3
+$1.21M
4
CRM icon
Salesforce
CRM
+$1.02M
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 15.73%
150,494
+4,162
2
$17.2M 6.17%
252,294
+1,215
3
$15.1M 5.43%
600,518
+64,093
4
$14.8M 5.31%
92,914
-6,878
5
$12.1M 4.36%
280,328
+7,143
6
$11M 3.97%
116,751
+9
7
$10.1M 3.62%
156,914
+20,583
8
$8.69M 3.13%
154,000
+60,320
9
$6.4M 2.3%
20
-6
10
$6.19M 2.23%
72,400
-25,600
11
$6.02M 2.16%
22,542
+4,546
12
$5.85M 2.1%
35,577
+1,497
13
$5.63M 2.02%
131,140
+11,227
14
$5.58M 2.01%
136,151
+9,127
15
$4.32M 1.55%
+614,120
16
$4.18M 1.5%
40,831
-7,304
17
$3.45M 1.24%
66,607
+3,851
18
$3.35M 1.21%
30,310
-5,360
19
$3.28M 1.18%
19,456
+2,344
20
$3.25M 1.17%
26,546
+1,061
21
$3.03M 1.09%
14,145
+1,525
22
$2.86M 1.03%
111,377
+22,583
23
$2.86M 1.03%
28,580
-1,280
24
$2.6M 0.94%
22,745
+923
25
$2.54M 0.91%
8,672
+248
1
2 3 4 5