FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

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
CRWD icon
226
CrowdStrike
CRWD
$132B
$423K 0.03%
831
+202
VTEI icon
227
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$420K 0.03%
4,258
-986
GPIQ icon
228
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$419K 0.03%
8,420
+1,590
VCTR icon
229
Victory Capital Holdings
VCTR
$4.25B
$419K 0.03%
6,576
MCO icon
230
Moody's
MCO
$87.6B
$418K 0.03%
833
-9
MO icon
231
Altria Group
MO
$109B
$412K 0.03%
6,906
+98
SONY icon
232
Sony
SONY
$171B
$403K 0.03%
15,465
-81
HIMS icon
233
Hims & Hers Health
HIMS
$11B
$399K 0.03%
7,997
-5,057
CMF icon
234
iShares California Muni Bond ETF
CMF
$3.42B
$397K 0.03%
7,129
+1,108
GPIX icon
235
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$394K 0.03%
7,910
+1,500
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$394K 0.03%
3,590
-1,452
SCHH icon
237
Schwab US REIT ETF
SCHH
$8.47B
$387K 0.03%
+18,302
MDYV icon
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$386K 0.03%
4,856
+94
SNA icon
239
Snap-on
SNA
$17.9B
$385K 0.03%
1,237
-25
OBDC icon
240
Blue Owl Capital
OBDC
$6.66B
$380K 0.03%
25,854
KO icon
241
Coca-Cola
KO
$300B
$376K 0.03%
5,275
-185
ZS icon
242
Zscaler
ZS
$51.1B
$369K 0.03%
1,176
+16
PSP icon
243
Invesco Global Listed Private Equity ETF
PSP
$332M
$368K 0.03%
+5,338
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$366K 0.03%
2,703
-29
XLSR icon
245
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$366K 0.03%
6,657
+2
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$361K 0.03%
1,758
+258
BLK icon
247
Blackrock
BLK
$176B
$360K 0.03%
343
-179
ROK icon
248
Rockwell Automation
ROK
$40.1B
$357K 0.03%
1,074
-28
STRL icon
249
Sterling Infrastructure
STRL
$11.6B
$352K 0.03%
+1,525
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$350K 0.03%
4,599
8 9
10
11 12