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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.86M
3
+$6.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.67M
5
GRND icon
Grindr
GRND
+$2.19M

Top Sells

1
+$59.1M
2
+$16.7M
3
+$13.2M
4
APP icon
Applovin
APP
+$9.28M
5
AAPL icon
Apple
AAPL
+$8.44M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 8.55%
100,772
-92,142
2
$46.1M 5.85%
75,023
+3,272
3
$41.2M 5.23%
410,627
+20,513
4
$33.7M 4.27%
672,129
+139,659
5
$32.1M 4.08%
350,404
+71,457
6
$26.5M 3.36%
302,951
+4,702
7
$26M 3.3%
243,934
+44,635
8
$21.4M 2.72%
112,906
+1,505
9
$18.8M 2.39%
313,791
-3,690
10
$18.6M 2.36%
336,974
-10,898
11
$18.4M 2.34%
719,477
-522,031
12
$16.7M 2.12%
178,711
-1,766
13
$16.3M 2.06%
24,284
-25,922
14
$16.1M 2.04%
1,109,052
-504,087
15
$14.2M 1.81%
250,140
-2,741
16
$13.7M 1.75%
590,305
-6,836
17
$12.7M 1.61%
243,915
-3,423
18
$12.4M 1.58%
48,769
-37,348
19
$11.8M 1.5%
159,984
-3,696
20
$11.3M 1.43%
240,605
+13,202
21
$10M 1.28%
132,894
+115,575
22
$9.91M 1.26%
256,986
-1,319
23
$9.53M 1.21%
341,416
+11,058
24
$9.3M 1.18%
171,615
+5,495
25
$9.05M 1.15%
17,475
-15,017
1
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