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
1
$120M 11.98%
192,914
+46,332
2
$40.9M 4.1%
71,751
+1,960
3
$38.7M 3.88%
390,114
+12,000
4
$31.3M 3.13%
1,241,508
+588,813
5
$31.2M 3.12%
50,206
+1,773
6
$26.1M 2.62%
532,470
-55,326
7
$25.6M 2.56%
278,947
-49,033
8
$24.9M 2.5%
298,249
+19,319
9
$23.6M 2.37%
347,872
+85,075
10
$20.8M 2.09%
199,299
-75,672
11
$20.2M 2.03%
111,401
+25,891
12
$18.1M 1.81%
317,481
+6,437
13
$17.8M 1.78%
1,613,139
-1,249,481
14
$17.7M 1.77%
86,117
+3,771
15
$16.2M 1.62%
32,492
+2,329
16
$16.1M 1.62%
180,477
+1,798
17
$14.2M 1.42%
252,881
+83,969
18
$13.4M 1.34%
60,977
-3,192
19
$13.2M 1.32%
597,141
+50,233
20
$12.2M 1.22%
247,338
+147,026
21
$11.9M 1.19%
66,953
+17,726
22
$11.5M 1.15%
40,920
+1,209
23
$10.5M 1.05%
59,597
+17,865
24
$10.4M 1.05%
21,511
+1,405
25
$9.72M 0.97%
227,403
+24,312
1
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