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
$715M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.09M
3
+$6.41M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
STOK icon
Stoke Therapeutics
STOK
+$3.82M

Top Sells

1
+$18.2M
2
+$18M
3
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$4.43M

Sector Composition

1 Communication Services 10.52%
2 Technology 8.8%
3 Consumer Discretionary 8.42%
4 Financials 3.7%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 10.71%
161,236
-15,771
2
$51.2M 7.16%
542,992
-195,400
3
$30.9M 4.32%
392,231
+47,545
4
$24.6M 3.44%
448,025
+414,380
5
$21.9M 3.06%
835,125
+14,000
6
$21.2M 2.97%
506,238
+100
7
$19.4M 2.72%
44,492
+5,308
8
$19.2M 2.69%
181,547
9
$18.8M 2.63%
164,947
+2,821
10
$18.6M 2.6%
143,648
-3,807
11
$14.4M 2.02%
81,174
-43,945
12
$13.3M 1.87%
63,050
-86,950
13
$11.8M 1.64%
70,500
+3,400
14
$11M 1.54%
621,771
-18,976
15
$10.9M 1.52%
282,987
-20,555
16
$10.7M 1.5%
209,933
-59,628
17
$10.3M 1.44%
168,388
+34
18
$9.24M 1.29%
27,476
+2,959
19
$9.1M 1.27%
54,816
+1,918
20
$9.07M 1.27%
+84,407
21
$8.27M 1.16%
300,418
+2,073
22
$7.95M 1.11%
162,830
+53,899
23
$7.29M 1.02%
375,302
+3,748
24
$6.81M 0.95%
20,259
-5
25
$6.77M 0.95%
46,760
+880
1
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