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
$894M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.27M
3
+$5.54M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.81M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$4.74M

Top Sells

1
+$5.5M
2
+$3.64M
3
+$3.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M

Sector Composition

1 Financials 6.86%
2 Technology 6.82%
3 Consumer Staples 4.67%
4 Communication Services 3.86%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$300B
$391K 0.04%
5,460
-456
HIMS icon
227
Hims & Hers Health
HIMS
$11B
$386K 0.04%
+13,054
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$385K 0.04%
6,403
VCTR icon
229
Victory Capital Holdings
VCTR
$4.25B
$381K 0.04%
6,576
OBDC icon
230
Blue Owl Capital
OBDC
$6.66B
$379K 0.04%
+25,854
GILD icon
231
Gilead Sciences
GILD
$150B
$376K 0.04%
3,359
-1,848
MMM icon
232
3M
MMM
$89.5B
$375K 0.04%
2,551
+62
DFUS icon
233
Dimensional US Equity ETF
DFUS
$17.3B
$368K 0.04%
6,086
MDYV icon
234
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$367K 0.04%
4,762
+11
VZ icon
235
Verizon
VZ
$164B
$366K 0.04%
8,074
+914
UBER icon
236
Uber
UBER
$196B
$362K 0.04%
+4,968
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.19B
$358K 0.04%
4,938
+168
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.6B
$355K 0.04%
7,133
-63
GEV icon
239
GE Vernova
GEV
$159B
$355K 0.04%
1,162
+132
QCOM icon
240
Qualcomm
QCOM
$182B
$353K 0.04%
2,297
+161
AMLP icon
241
Alerian MLP ETF
AMLP
$10.3B
$353K 0.04%
6,792
-3,854
BAC icon
242
Bank of America
BAC
$385B
$345K 0.04%
8,260
-226
ADP icon
243
Automatic Data Processing
ADP
$114B
$340K 0.04%
1,113
-123
CMF icon
244
iShares California Muni Bond ETF
CMF
$3.42B
$339K 0.04%
6,021
-115
VLGEA icon
245
Village Super Market
VLGEA
$481M
$338K 0.04%
8,891
XLSR icon
246
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$338K 0.04%
6,655
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$67.1B
$337K 0.04%
3,628
SYK icon
248
Stryker
SYK
$146B
$335K 0.04%
900
-3
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$333K 0.04%
2,732
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$332K 0.04%
8,552
+9
8 9
10
11 12