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
101
$1.6M 0.16%
25,325
102
$1.58M 0.16%
21,911
-3,334
103
$1.48M 0.15%
5,756
+401
104
$1.47M 0.15%
254
-4
105
$1.44M 0.14%
14,727
-98
106
$1.42M 0.14%
3,204
-4
107
$1.4M 0.14%
12,868
+14
108
$1.39M 0.14%
15,948
+9,681
109
$1.39M 0.14%
11,735
+82
110
$1.36M 0.14%
61,632
+8,251
111
$1.36M 0.14%
9,359
+183
112
$1.33M 0.13%
8,172
+1
113
$1.33M 0.13%
54,220
+44,018
114
$1.32M 0.13%
6,031
+40
115
$1.31M 0.13%
+17,319
116
$1.27M 0.13%
21,175
+143
117
$1.27M 0.13%
+50,000
118
$1.26M 0.13%
11,363
+8,004
119
$1.24M 0.12%
6,384
-35
120
$1.24M 0.12%
8,788
-1,141
121
$1.23M 0.12%
19,240
+1,370
122
$1.23M 0.12%
6,626
+231
123
$1.23M 0.12%
+5,765
124
$1.19M 0.12%
3,866
-44
125
$1.18M 0.12%
18,926
-45
3 4
5
6 7