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
IYF icon
251
iShares US Financials ETF
IYF
$4.3B
– –
-4,751
IYH icon
252
iShares US Healthcare ETF
IYH
$3.63B
– –
-13,518
IYW icon
253
iShares US Technology ETF
IYW
$21.5B
– –
-15,390
JCTR
254
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
– –
-12,644
JEPI icon
255
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
– –
-11,051
JGLO icon
256
JPMorgan Global Select Equity ETF
JGLO
$7.3B
– –
-13,599
JGRO icon
257
JPMorgan Active Growth ETF
JGRO
$8.42B
– –
-25,639
JIG icon
258
JPMorgan International Growth ETF
JIG
$287M
– –
-3,468
JMOM icon
259
JPMorgan US Momentum Factor ETF
JMOM
$1.77B
– –
-8,444
JPEF icon
260
JPMorgan Equity Focus ETF
JPEF
$1.62B
– –
-15,387
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-9,091
JPUS icon
262
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
– –
-15,983
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$7.66B
– –
-21,175
JUST icon
264
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
– –
-11,464
KCE icon
265
State Street SPDR S&P Capital Markets ETF
KCE
$548M
– –
-9,359
KIE icon
266
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-3,390
KO icon
267
Coca-Cola
KO
$297B
– –
-5,275
LIN icon
268
Linde
LIN
$188B
– –
-1,222
LLY icon
269
Eli Lilly
LLY
$903B
– –
-1,114
LRGF icon
270
iShares US Equity Factor ETF
LRGF
$3.04B
– –
-4,170
MA icon
271
Mastercard
MA
$506B
– –
-5,282
MAR icon
272
Marriott International
MAR
$79.6B
– –
-2,372
MCO icon
273
Moody's
MCO
$86.6B
– –
-833
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
– –
-4,856
NTRA icon
275
Natera
NTRA
$32.2B
– –
-1,406
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