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
$646M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$26.3M
3
+$6.09M
4
GLD icon
SPDR Gold Trust
GLD
+$5.53M
5
AMZN icon
Amazon
AMZN
+$4.67M

Top Sells

1
+$6.09M
2
+$5.1M
3
+$4.37M
4
FRPT icon
Freshpet
FRPT
+$4.29M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Communication Services 11.84%
2 Technology 10.22%
3 Consumer Discretionary 7.76%
4 Industrials 5.27%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 11.77%
177,007
-418
2
$53.4M 8.28%
738,392
+681,834
3
$26.9M 4.17%
344,686
+6,068
4
$26M 4.03%
+150,000
5
$22.7M 3.51%
506,138
6
$18.8M 2.92%
147,455
+35,820
7
$18.6M 2.88%
162,126
+22,530
8
$18.6M 2.87%
821,125
+125
9
$18.1M 2.81%
181,547
+400
10
$17.7M 2.74%
125,119
+23,546
11
$15.5M 2.39%
39,184
+396
12
$13.6M 2.11%
269,561
+75,160
13
$11.8M 1.83%
303,542
-43,981
14
$11.2M 1.74%
640,747
-91,715
15
$11M 1.71%
67,100
+27,060
16
$9.93M 1.54%
60,466
+33,006
17
$9.9M 1.53%
168,354
+68
18
$9.33M 1.45%
186,572
-4,389
19
$8.48M 1.31%
52,898
-37,891
20
$8.01M 1.24%
298,345
-141,462
21
$7.19M 1.11%
371,554
-1,728
22
$6.98M 1.08%
209,322
-130,827
23
$6.91M 1.07%
24,517
+8,054
24
$6.89M 1.07%
48,305
-30,000
25
$6.88M 1.07%
20,264
+926
1
2 3 4 5