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
151
$856K 0.09%
75,434
+5
152
$852K 0.09%
31,505
-54,618
153
$834K 0.08%
2,428
-32
154
$817K 0.08%
4,040
+75
155
$816K 0.08%
+141,865
156
$802K 0.08%
8,750
-120
157
$798K 0.08%
2,706
+137
158
$797K 0.08%
9,949
-505
159
$796K 0.08%
11,837
-91
160
$795K 0.08%
18,205
-1,765
161
$765K 0.08%
2,874
-135
162
$763K 0.08%
13,518
-1,730
163
$755K 0.08%
+12,713
164
$741K 0.07%
14,240
+300
165
$739K 0.07%
12,617
-133
166
$738K 0.07%
32,925
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167
$737K 0.07%
14,676
168
$728K 0.07%
1,428
-69
169
$727K 0.07%
3,117
+1
170
$726K 0.07%
7,647
-133
171
$711K 0.07%
10,242
-191
172
$703K 0.07%
1,406
-32
173
$702K 0.07%
3,016
+43
174
$697K 0.07%
37,186
+19,561
175
$691K 0.07%
2,270
-89
5 6
7
8 9