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
$515M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.28M
3
+$4.39M
4
APP icon
Applovin
APP
+$3.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Top Sells

1
+$2.02M
2
+$800K
3
+$576K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$502K

Sector Composition

1 Technology 10.66%
2 Consumer Discretionary 7.59%
3 Financials 4.09%
4 Communication Services 3.93%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 14.73%
177,425
+15,053
2
$26.7M 5.18%
338,618
+22,037
3
$25.4M 4.92%
506,138
4
$18.3M 3.56%
181,147
5
$16.1M 3.12%
139,596
-489
6
$15.6M 3.02%
821,000
7
$15.3M 2.96%
38,788
+6,745
8
$15.1M 2.92%
90,789
+10,963
9
$14.3M 2.77%
111,635
+34,532
10
$13.9M 2.7%
101,573
+9,563
11
$13.5M 2.62%
347,523
+56,258
12
$13.3M 2.58%
732,462
+112,649
13
$12.8M 2.48%
78,305
14
$12.4M 2.4%
340,149
+62,261
15
$11.7M 2.27%
439,807
+67,420
16
$10.6M 2.06%
168,286
-50
17
$10.4M 2.01%
190,961
+29,912
18
$10M 1.94%
194,401
+45,238
19
$7.37M 1.43%
32,132
+4,790
20
$7.36M 1.43%
373,282
+5,462
21
$6.89M 1.34%
40,040
+500
22
$6.72M 1.3%
19,338
+1,908
23
$6.39M 1.24%
115,883
+13,431
24
$6.28M 1.22%
15
25
$6.13M 1.19%
+209,675
1
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