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
$239M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$772K
3
+$765K
4
UBER icon
Uber
UBER
+$608K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$7.08M
2
+$1.07M
3
+$1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
5
XOM icon
Exxon Mobil
XOM
+$518K

Sector Composition

1 Technology 12.57%
2 Financials 6.01%
3 Healthcare 4.95%
4 Communication Services 4.07%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 23.47%
174,661
+894
2
$17.5M 7.31%
252,005
-5,804
3
$11.6M 4.86%
178,236
+156
4
$8.55M 3.57%
194,123
-23,551
5
$7.31M 3.05%
164,348
-1,957
6
$7.13M 2.98%
56,050
7
$7.08M 2.96%
80,007
+1
8
$6.95M 2.9%
42,755
-45,157
9
$6.72M 2.81%
91,612
+56
10
$6.13M 2.56%
29,859
+366
11
$5.43M 2.27%
16
-2
12
$5.26M 2.2%
16,289
-424
13
$4.65M 1.94%
103,564
-7,971
14
$4.44M 1.85%
24,875
-40
15
$4.01M 1.68%
24,529
+1,142
16
$3.67M 1.53%
12,397
-1,067
17
$3.37M 1.41%
62,752
+4
18
$3.23M 1.35%
35,000
+1,360
19
$2.85M 1.19%
48,305
20
$2.79M 1.17%
17,704
-41
21
$2.73M 1.14%
19,097
-19
22
$2.6M 1.08%
102,515
-1,100
23
$2.37M 0.99%
10,472
24
$2.17M 0.91%
129,150
-4,928
25
$2.09M 0.87%
76,270
-970
1
2 3 4 5