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
126
$1.16M 0.12%
11,546
+3,976
127
$1.15M 0.11%
45,519
-4,404
128
$1.11M 0.11%
22,946
+58
129
$1.08M 0.11%
15,387
+471
130
$1.06M 0.11%
12,644
+166
131
$1.05M 0.11%
20,881
-30,084
132
$1.01M 0.1%
11,464
+1
133
$989K 0.1%
23,400
134
$986K 0.1%
7,249
+47
135
$961K 0.1%
81,925
136
$957K 0.1%
5,958
-250
137
$950K 0.1%
6,863
-30
138
$945K 0.09%
10,250
139
$920K 0.09%
4,905
140
$919K 0.09%
77,919
+17,500
141
$917K 0.09%
2,371
-29
142
$911K 0.09%
1,288
+113
143
$906K 0.09%
4,085
-41
144
$883K 0.09%
31,095
-183
145
$880K 0.09%
3,150
-304
146
$877K 0.09%
9,369
-4,656
147
$875K 0.09%
13,599
+600
148
$868K 0.09%
1,114
+40
149
$860K 0.09%
6,476
+14
150
$859K 0.09%
9,530
+485
4 5
6
7 8