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
$196M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.39M
3
+$7.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

1
+$7.35M
2
+$7.13M
3
+$5.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.43M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Technology 14.32%
2 Financials 5.59%
3 Healthcare 4.46%
4 Consumer Discretionary 2.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 16.18%
146,133
-28,528
2
$15.3M 6.57%
286,358
+34,353
3
$12.7M 5.47%
379,592
+215,244
4
$11.6M 4.96%
89,630
+65,101
5
$10.5M 4.5%
375,471
+354,987
6
$7.88M 3.38%
33,253
+20,856
7
$5.67M 2.44%
89,256
-2,356
8
$5.5M 2.36%
72,157
-7,850
9
$5.01M 2.15%
34,777
-7,978
10
$4.99M 2.14%
26,181
+24,752
11
$4.59M 1.97%
355,530
+226,380
12
$4.58M 1.97%
39,993
+30,074
13
$4.35M 1.87%
16
14
$3.34M 1.43%
66,861
-111,375
15
$3.31M 1.42%
96,857
-6,707
16
$3.08M 1.32%
48,305
17
$2.81M 1.21%
18,956
-141
18
$2.64M 1.13%
16,751
-953
19
$2.56M 1.1%
18,072
-6,803
20
$2.51M 1.08%
62,014
-738
21
$2.21M 0.95%
22,620
-12,380
22
$2.04M 0.88%
61,214
-132,909
23
$1.94M 0.83%
10,623
+151
24
$1.92M 0.82%
11,502
-18,357
25
$1.7M 0.73%
82,342
+6,072
1
2 3 4 5