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
201
$532K 0.05%
1,751
+61
202
$529K 0.05%
3,917
203
$528K 0.05%
3,380
+380
204
$527K 0.05%
995
-167
205
$526K 0.05%
3,443
+341
206
$513K 0.05%
17,153
+45
207
$510K 0.05%
2,035
+26
208
$504K 0.05%
1,414
-33
209
$489K 0.05%
4,444
+816
210
$486K 0.05%
3,933
-300
211
$485K 0.05%
16,756
+589
212
$484K 0.05%
3,720
+39
213
$480K 0.05%
1,094
+485
214
$480K 0.05%
3,209
-90
215
$472K 0.05%
2,580
216
$467K 0.05%
5,503
+669
217
$463K 0.05%
9,777
+1,517
218
$462K 0.05%
1,088
-28
219
$461K 0.05%
9,091
-80
220
$458K 0.05%
9,951
-468
221
$455K 0.05%
982
-32
222
$449K 0.05%
1,438
-483
223
$446K 0.04%
7,000
224
$443K 0.04%
6,471
+68
225
$436K 0.04%
+21,726
7 8
9
10 11