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
276
$264K 0.03%
1,290
-230
277
$261K 0.03%
13,593
278
$258K 0.03%
5,025
-200
279
$258K 0.03%
3,609
-736
280
$256K 0.03%
3,520
+1
281
$251K 0.03%
+5,392
282
$248K 0.02%
+3,468
283
$248K 0.02%
684
-12
284
$243K 0.02%
624
-116
285
$241K 0.02%
1,630
+11
286
$238K 0.02%
+1,406
287
$235K 0.02%
2,184
+97
288
$231K 0.02%
+1,263
289
$228K 0.02%
+1,708
290
$228K 0.02%
+2,224
291
$227K 0.02%
+1,084
292
$227K 0.02%
3,384
-2,702
293
$226K 0.02%
+5,518
294
$226K 0.02%
1,485
-1,066
295
$214K 0.02%
+4,167
296
$212K 0.02%
+2,116
297
$212K 0.02%
+657
298
$210K 0.02%
2,246
-2,722
299
$203K 0.02%
+3,390
300
$201K 0.02%
+2,429
9 10 11
12
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