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
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.23M
3
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

1
+$6.69M
2
+$2.91M
3
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.06%
156,625
+44,465
27
$5.54M 1.03%
28,059
-82
28
$5.3M 0.99%
9,318
+5
29
$5.28M 0.98%
13
30
$5.2M 0.97%
98,751
-624
31
$4.93M 0.92%
350,548
-78,784
32
$4.82M 0.9%
18,038
+20
33
$4.68M 0.87%
97,318
-19,321
34
$4.54M 0.85%
15,004
-1
35
$4.41M 0.82%
86,000
-30,000
36
$4.28M 0.8%
27,699
-18,077
37
$3.95M 0.74%
41,295
-1,345
38
$3.71M 0.69%
36,240
-8,236
39
$3.65M 0.68%
21,268
+370
40
$3.58M 0.67%
70,680
+3,875
41
$3.13M 0.58%
62,536
42
$2.93M 0.54%
30,435
+15
43
$2.71M 0.5%
43,010
+34,130
44
$2.63M 0.49%
+25,567
45
$2.51M 0.47%
17,492
+816
46
$2.49M 0.46%
57,887
-3,354
47
$2.47M 0.46%
11,035
+337
48
$2.42M 0.45%
69,458
-4,914
49
$2.41M 0.45%
26,319
+10,231
50
$2.36M 0.44%
13,162
-646
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