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
76
$2.42M 0.24%
24,770
+4,646
77
$2.4M 0.24%
19,790
-108
78
$2.29M 0.23%
100,805
-137,676
79
$2.25M 0.23%
46,632
+367
80
$2.21M 0.22%
25,639
+1,823
81
$2.19M 0.22%
16,169
+8,591
82
$2.18M 0.22%
15,200
+206
83
$1.96M 0.2%
41,171
+293
84
$1.95M 0.2%
20,805
-149
85
$1.89M 0.19%
15,983
-179
86
$1.81M 0.18%
21,613
+200
87
$1.8M 0.18%
18,478
+1,030
88
$1.79M 0.18%
7,186
-396
89
$1.79M 0.18%
4,419
-2,958
90
$1.77M 0.18%
22,893
+1,653
91
$1.77M 0.18%
16,262
-228
92
$1.74M 0.17%
25,842
-58,014
93
$1.74M 0.17%
7,235
-151
94
$1.73M 0.17%
3,290
+46
95
$1.71M 0.17%
3,206
+1,572
96
$1.7M 0.17%
1,896
+19
97
$1.66M 0.17%
15,278
+866
98
$1.64M 0.16%
22,261
+15,948
99
$1.61M 0.16%
14,750
-1,709
100
$1.61M 0.16%
8,483
-115
2 3
4
5 6