FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
1-Year Return
11.96%
This Quarter Return
-2.77%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$894M
AUM Growth
+$1.46M
(+0.16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
322
New
27
Increased
112
Reduced
121
Closed
27
Top Buys
| 1 |
Freshpet
FRPT
|
$13.1M |
| 2 |
Tesla
TSLA
|
$6.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.54M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$4.74M |
Top Sells
| 1 |
KLA
KLAC
|
$5.5M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$3.64M |
| 3 |
Palantir
PLTR
|
$3.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 6.82% |
| 3 | Consumer Staples | 4.72% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Discretionary | 3.72% |
