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
176
$689K 0.07%
2,472
177
$688K 0.07%
13,148
+171
178
$682K 0.07%
2,649
-620
179
$680K 0.07%
3,829
+590
180
$656K 0.07%
4,493
+228
181
$648K 0.07%
2,372
-258
182
$644K 0.06%
80,100
183
$628K 0.06%
11,051
+1,934
184
$628K 0.06%
11,696
+1,254
185
$615K 0.06%
3,351
+446
186
$610K 0.06%
2,667
+28
187
$604K 0.06%
4,482
+42
188
$600K 0.06%
10,350
+1,081
189
$597K 0.06%
14,107
+3,790
190
$589K 0.06%
7,760
+100
191
$587K 0.06%
6,577
-334
192
$581K 0.06%
10,275
193
$575K 0.06%
4,751
+90
194
$573K 0.06%
1,222
+13
195
$572K 0.06%
14,603
-149
196
$543K 0.05%
8,444
+6
197
$542K 0.05%
6,762
-197
198
$540K 0.05%
10,000
199
$538K 0.05%
6,094
-26
200
$533K 0.05%
3,348
+153
6 7
8
9 10