FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

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
VLGEA icon
251
Village Super Market
VLGEA
$481M
$342K 0.02%
8,891
ADP icon
252
Automatic Data Processing
ADP
$114B
$342K 0.02%
1,102
-11
DIS icon
253
Walt Disney
DIS
$201B
$340K 0.02%
2,728
+194
QCOM icon
254
Qualcomm
QCOM
$182B
$338K 0.02%
2,124
-173
AMLP icon
255
Alerian MLP ETF
AMLP
$10.3B
$332K 0.02%
6,792
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$54.6B
$331K 0.02%
6,322
-811
VZ icon
257
Verizon
VZ
$164B
$324K 0.02%
7,484
-590
BMY icon
258
Bristol-Myers Squibb
BMY
$89.2B
$323K 0.02%
6,985
-566
SHOP icon
259
Shopify
SHOP
$225B
$319K 0.02%
2,762
-10
CALM icon
260
Cal-Maine
CALM
$4.37B
$317K 0.02%
3,182
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$108B
$315K 0.02%
708
+34
VGT icon
262
Vanguard Information Technology ETF
VGT
$112B
$313K 0.02%
472
-2
EA icon
263
Electronic Arts
EA
$50.1B
$309K 0.02%
1,933
-32
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.27B
$308K 0.02%
4,810
+180
CMG icon
265
Chipotle Mexican Grill
CMG
$55.2B
$308K 0.02%
5,477
-745
SCHV icon
266
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$307K 0.02%
+11,103
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$12.3B
$301K 0.02%
1,907
FDX icon
268
FedEx
FDX
$56.9B
$297K 0.02%
1,299
+235
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$292K 0.02%
7,290
-1,262
YUM icon
270
Yum! Brands
YUM
$39.8B
$285K 0.02%
1,923
-155
HYMB icon
271
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$277K 0.02%
11,196
AZO icon
272
AutoZone
AZO
$63.4B
$275K 0.02%
74
+6
TXN icon
273
Texas Instruments
TXN
$154B
$273K 0.02%
1,313
-76
FLR icon
274
Fluor
FLR
$7.91B
$272K 0.02%
+5,303
LRGF icon
275
iShares US Equity Factor ETF
LRGF
$2.98B
$267K 0.02%
+4,170
9 10
11
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