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
51
$3.67M 0.37%
15,423
+891
52
$3.66M 0.37%
12,609
+666
53
$3.58M 0.36%
12,441
-593
54
$3.51M 0.35%
12,861
+11,198
55
$3.39M 0.34%
25,684
-7,525
56
$3.37M 0.34%
3,408
+9
57
$3.25M 0.33%
36,519
+5,262
58
$3.2M 0.32%
120,431
+28,701
59
$3.18M 0.32%
108,026
+544
60
$3.09M 0.31%
30,673
-1,113
61
$3.09M 0.31%
8,695
-382
62
$3.08M 0.31%
6,279
-12
63
$2.98M 0.3%
8,126
-125
64
$2.97M 0.3%
5,282
+436
65
$2.93M 0.29%
97,131
+2,356
66
$2.91M 0.29%
62,846
+5,356
67
$2.8M 0.28%
+273,422
68
$2.67M 0.27%
15,390
+80
69
$2.66M 0.27%
62,728
+888
70
$2.65M 0.27%
75,101
-86,655
71
$2.56M 0.26%
41,339
+27,767
72
$2.54M 0.26%
90,723
+18,699
73
$2.52M 0.25%
+19,630
74
$2.47M 0.25%
7,779
-24,126
75
$2.44M 0.24%
6,275
-36
1 2
3
4 5