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
251
$342K 0.03%
8,891
252
$342K 0.03%
1,102
-11
253
$340K 0.03%
2,728
+194
254
$338K 0.03%
2,124
-173
255
$332K 0.03%
6,792
256
$331K 0.03%
6,322
-811
257
$324K 0.03%
7,484
-590
258
$323K 0.03%
6,985
-566
259
$319K 0.03%
2,762
-10
260
$317K 0.03%
3,182
261
$315K 0.03%
708
+34
262
$313K 0.03%
472
-2
263
$309K 0.03%
1,933
-32
264
$308K 0.03%
4,810
+180
265
$308K 0.03%
5,477
-745
266
$307K 0.03%
+11,103
267
$301K 0.03%
1,907
268
$297K 0.03%
1,299
+235
269
$292K 0.03%
7,290
-1,262
270
$285K 0.03%
1,923
-155
271
$277K 0.03%
11,196
272
$275K 0.03%
74
+6
273
$273K 0.03%
1,313
-76
274
$272K 0.03%
+5,303
275
$267K 0.03%
+4,170
9 10
11
12 13