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
26
$9.28M 0.93%
26,517
-543
27
$9.26M 0.93%
258,305
-4,966
28
$8.82M 0.88%
55,825
-1,051
29
$8.49M 0.85%
63,400
-1,020
30
$8.36M 0.84%
330,358
+53,451
31
$8.22M 0.82%
166,120
-2,311
32
$8.02M 0.8%
23,609
-608
33
$7.47M 0.75%
69,256
-87,001
34
$6.84M 0.69%
168,866
+12,976
35
$6.56M 0.66%
9
36
$5.86M 0.59%
197,856
37
$5.77M 0.58%
61,471
+448
38
$5.28M 0.53%
7,152
+342
39
$5.08M 0.51%
16,659
+5,468
40
$5.05M 0.51%
15,828
+9,900
41
$4.76M 0.48%
17,278
+237
42
$4.69M 0.47%
78,156
+2,170
43
$4.64M 0.47%
8,402
+2,222
44
$4.59M 0.46%
74,926
+2,483
45
$4.37M 0.44%
34,500
+11,094
46
$4.36M 0.44%
20,189
-2,156
47
$4.32M 0.43%
52,977
-118,598
48
$3.95M 0.4%
42,910
-11,492
49
$3.94M 0.4%
12,932
+359
50
$3.84M 0.39%
32,199
-39,434
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