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
$826M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.44M

Sector Composition

1 Technology 7.45%
2 Financials 5.05%
3 Consumer Staples 3.62%
4 Communication Services 2.51%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$70.3M 8.51%
101,271
+499
VOO icon
2
Vanguard S&P 500 ETF
VOO
$861B
$56.8M 6.88%
89,229
+14,206
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$52.4M 6.34%
1,035,648
+363,519
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$45.9M 5.56%
458,397
+47,770
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$172B
$40.1M 4.86%
433,976
+131,025
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.8B
$26.4M 3.2%
245,042
+1,108
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
$24.2M 2.93%
372,041
+58,250
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$23.1M 2.8%
252,462
-97,942
FRPT icon
9
Freshpet
FRPT
$4.01B
$22M 2.66%
347,257
+10,283
SCMB icon
10
Schwab Municipal Bond ETF
SCMB
$3.65B
$19.8M 2.39%
762,050
+42,573
AVGO icon
11
Broadcom
AVGO
$1.62T
$18M 2.18%
52,424
+43,203
EFA icon
12
iShares MSCI EAFE ETF
EFA
$73.2B
$17.8M 2.15%
179,365
+654
IVV icon
13
iShares Core S&P 500 ETF
IVV
$736B
$17.6M 2.14%
25,381
+1,097
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$16.6M 2.01%
338,460
+97,855
SCHF icon
15
Schwab International Equity ETF
SCHF
$58.9B
$15.7M 1.9%
625,533
+35,228
CLSK icon
16
CleanSpark
CLSK
$2.46B
$14.1M 1.71%
1,109,052
AAPL icon
17
Apple
AAPL
$3.83T
$12.6M 1.52%
48,630
-139
VO icon
18
Vanguard Mid-Cap ETF
VO
$93.9B
$11.2M 1.36%
37,310
-2,686
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$10.9M 1.33%
194,323
+22,708
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20B
$10.5M 1.27%
342,149
+733
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$10M 1.22%
246,258
-10,728
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$9.31M 1.13%
27,943
+1,019
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$9.27M 1.12%
200,771
+5,925
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$9.1M 1.1%
120,482
-12,412
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.3B
$9.08M 1.1%
23,903
+849
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