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FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$762M
1-Year Est. Return
16.14%
This Fund
S&P 500
1 Year Est. Return
+16.14%
AUM
$762M
AUM Growth
-$63.8M
(-7.7%)
Holding
240
Top Buys
| 1 | +$8.81M | |
| 2 | +$5.21M | |
| 3 | +$3.5M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.45M |
| 5 |
Grindr
GRND
|
+$3.21M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$13.9M | |
| 3 | +$6.7M | |
| 4 |
CleanSpark
CLSK
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| – | – |
-4,659
|
|
||
227
Invesco Russell 1000 Equal Weight ETF
EQAL
$801M
| – | – |
-28,407
|
|
||
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
| – | – |
-9,023
|
|
||
229
NextEra Energy
NEE
$177B
| – | – |
-2,625
|
|
||
|
RNAM
230
DELISTED
Avidity Biosciences
RNAM
| – | – |
-20,778
|
|
||
231
SLB Ltd
SLB
$83.5B
| – | – |
-5,569
|
|
||
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
| – | – |
-55,165
|
|
||
233
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
| – | – |
-54,314
|
|
||
234
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-3,757
|
|
||
235
Trade Desk
TTD
$9.35B
| – | – |
-21,753
|
|
||
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-58,999
|
|
||
237
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-7,323
|
|
||
238
Zscaler
ZS
$20.3B
| – | – |
-1,025
|
|
||
|
CALI
239
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
| – | – |
-20,881
|
|
||
|
PRMB
240
Primo Brands
PRMB
$8.48B
| – | – |
-57,961
|
|