FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

Sector Composition

1 Technology 5.79%
2 Financials 5.28%
3 Consumer Staples 3.55%
4 Communication Services 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$12.3B
– –
-10,000
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$13B
– –
-23,400
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-21,613
DVY icon
229
iShares Select Dividend ETF
DVY
$21.1B
– –
-6,476
EA icon
230
Electronic Arts
EA
$50.9B
– –
-1,933
ED icon
231
Consolidated Edison
ED
$34.5B
– –
-2,116
EFIV icon
232
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-12,617
EMR icon
233
Emerson Electric
EMR
$78.4B
– –
-1,708
EPS icon
234
WisdomTree US LargeCap Fund
EPS
$1.37B
– –
-4,810
FDX icon
235
FedEx
FDX
$67.2B
– –
-1,299
FITE icon
236
State Street SPDR S&P Kensho Future Security ETF
FITE
$97.1M
– –
-7,760
GBIL icon
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
– –
-11,546
GGUS icon
238
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$399M
– –
-10,350
GPIQ icon
239
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.33B
– –
-8,420
GPIX icon
240
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.38B
– –
-7,910
GSEU icon
241
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
– –
-14,107
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-19,790
GUSA icon
243
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.16B
– –
-11,696
GVIP icon
244
Goldman Sachs Hedge Industry VIP ETF
GVIP
$442M
– –
-6,863
HIMS icon
245
Hims & Hers Health
HIMS
$8.6B
– –
-7,997
HLT icon
246
Hilton Worldwide
HLT
$64.7B
– –
-2,874
INTC icon
247
Intel
INTC
$188B
– –
-32,925
INVA icon
248
Innoviva
INVA
$1.54B
– –
-21,726
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-3,917
ITW icon
250
Illinois Tool Works
ITW
$74.7B
– –
-7,186
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