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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.21M
3
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

1 Technology 6.89%
2 Financials 4.4%
3 Consumer Staples 3.72%
4 Communication Services 3.08%
5 Industrials 1.55%
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
$769B
$64.8M 8.5%
99,378
-1,893
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$47.5M 6.23%
478,375
+19,978
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$46.9M 6.15%
78,512
-10,717
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$183B
$38.5M 5.04%
424,843
-9,133
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$37.5M 4.92%
751,234
-284,414
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$34.7M 4.55%
326,937
+81,895
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.2M 3.43%
285,733
+33,271
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$21.5M 2.83%
336,262
-35,779
FRPT icon
9
Freshpet
FRPT
$2.51B
$20.5M 2.69%
347,257
IVV icon
10
iShares Core S&P 500 ETF
IVV
$833B
$19.9M 2.61%
30,513
+5,132
SCMB icon
11
Schwab Municipal Bond ETF
SCMB
$3.87B
$17.9M 2.35%
703,844
-58,206
AAPL icon
12
Apple
AAPL
$4.27T
$17.4M 2.28%
68,631
+20,001
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.9B
$16.8M 2.2%
173,018
-6,347
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$15.4M 2.02%
328,084
-10,376
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.6B
$15.3M 2.01%
620,041
-5,492
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 1.35%
190,807
-3,516
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.1M 1.33%
221,540
+20,769
VO icon
18
Vanguard Mid-Cap ETF
VO
$103B
$9.67M 1.27%
134,656
-14,584
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9.64M 1.26%
331,384
-10,765
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$9.42M 1.24%
242,474
-3,784
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$8.12M 1.06%
22,771
-1,132
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.42T
$8.07M 1.06%
28,115
+172
MSFT icon
23
Microsoft
MSFT
$3T
$7.95M 1.04%
21,489
+3,551
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.97M 0.91%
99,952
-3,412
T icon
25
AT&T
T
$158B
$6.64M 0.87%
20,245
+607
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