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
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.8M
3
+$6.89M
4
FRPT icon
Freshpet
FRPT
+$6.65M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.65M

Top Sells

1
+$11.1M
2
+$9.3M
3
+$9.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
5
TSLA icon
Tesla
TSLA
+$7.27M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.04%
831
+202
227
$420K 0.04%
4,258
-986
228
$419K 0.04%
8,420
+1,590
229
$419K 0.04%
6,576
230
$418K 0.04%
833
-9
231
$412K 0.04%
6,906
+98
232
$403K 0.04%
15,465
-81
233
$399K 0.04%
7,997
-5,057
234
$397K 0.04%
7,129
+1,108
235
$394K 0.04%
7,910
+1,500
236
$394K 0.04%
3,590
-1,452
237
$387K 0.04%
+18,302
238
$386K 0.04%
4,856
+94
239
$385K 0.04%
1,237
-25
240
$380K 0.04%
25,854
241
$376K 0.04%
5,275
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242
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1,176
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243
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244
$366K 0.04%
2,703
-29
245
$366K 0.04%
6,657
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246
$361K 0.04%
1,758
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247
$360K 0.04%
343
-179
248
$357K 0.04%
1,074
-28
249
$352K 0.04%
+1,525
250
$350K 0.04%
4,599
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10
11 12