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
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$730K
3
+$501K
4
CVX icon
Chevron
CVX
+$402K
5
QCOM icon
Qualcomm
QCOM
+$307K

Top Sells

1
+$5.09M
2
+$2.89M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M

Sector Composition

1 Technology 14.51%
2 Healthcare 5.91%
3 Financials 5.79%
4 Communication Services 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 17.01%
137,884
-2,920
2
$16.2M 7.06%
249,178
-1,737
3
$14M 6.11%
88,307
-4,607
4
$12M 5.24%
197,290
-3,957
5
$9.35M 4.08%
116,001
-585
6
$7.37M 3.22%
180,277
-8,003
7
$6.16M 2.69%
144,879
+11,779
8
$5.42M 2.37%
18
-1
9
$5.18M 2.26%
31,062
-2,495
10
$4.95M 2.16%
56,050
+50
11
$4.73M 2.07%
110,180
-26,101
12
$4.28M 1.87%
90,028
-60,852
13
$4.03M 1.76%
167,927
-212,040
14
$3.92M 1.71%
24,904
-2,483
15
$3.67M 1.6%
14,132
-5,113
16
$3.44M 1.5%
12,089
-402
17
$3.27M 1.43%
63,239
-5,247
18
$3.16M 1.38%
21,845
+12,663
19
$2.47M 1.08%
94,913
-2,218
20
$2.35M 1.03%
103,615
21
$2.32M 1.01%
148,374
+1,596
22
$2.12M 0.93%
17,221
+3,268
23
$2.05M 0.9%
10,213
-2,268
24
$2.04M 0.89%
48,305
-30,000
25
$2M 0.87%
16,937
-4,762
1
2 3 4 5