FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$8.72M
2
+$6.86M
3
+$6.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.67M
5
GRND icon
Grindr
GRND
+$2.19M

Top Sells

1
+$59.1M
2
+$16.7M
3
+$13.2M
4
APP icon
Applovin
APP
+$9.28M
5
AAPL icon
Apple
AAPL
+$8.44M

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
DE icon
226
Deere & Co
DE
$152B
– –
-1,428
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$14B
– –
-7,000
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-10,000
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-23,400
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-21,613
DVY icon
231
iShares Select Dividend ETF
DVY
$22.4B
– –
-6,476
EA icon
232
Electronic Arts
EA
$50.7B
– –
-1,933
ED icon
233
Consolidated Edison
ED
$40.2B
– –
-2,116
EFIV icon
234
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
– –
-12,617
EMR icon
235
Emerson Electric
EMR
$79.4B
– –
-1,708
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.47B
– –
-4,810
FDX icon
237
FedEx
FDX
$92.6B
– –
-1,299
FITE
238
State Street SPDR S&P Kensho Future Security ETF
FITE
$117M
– –
-7,760
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-11,546
GGUS icon
240
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$425M
– –
-10,350
GPIQ icon
241
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
– –
-8,420
GPIX icon
242
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
– –
-7,910
GSEU icon
243
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
– –
-14,107
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-19,790
GUSA icon
245
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.23B
– –
-11,696
GVIP icon
246
Goldman Sachs Hedge Industry VIP ETF
GVIP
$500M
– –
-6,863
HIMS icon
247
Hims & Hers Health
HIMS
$6.97B
– –
-7,997
HLT icon
248
Hilton Worldwide
HLT
$76.8B
– –
-2,874
INTC icon
249
Intel
INTC
$414B
– –
-32,925
INVA icon
250
Innoviva
INVA
$1.75B
– –
-21,726
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