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
YUM icon
251
Yum! Brands
YUM
$39.8B
$327K 0.04%
2,078
+33
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$108B
$327K 0.04%
674
-146
ELV icon
253
Elevance Health
ELV
$76.1B
$322K 0.04%
740
+31
PFE icon
254
Pfizer
PFE
$141B
$319K 0.04%
+12,608
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$317K 0.04%
+4,599
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$44.3B
$315K 0.03%
4,834
-1,487
CMG icon
257
Chipotle Mexican Grill
CMG
$55.2B
$312K 0.03%
6,222
+371
GPIQ icon
258
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$305K 0.03%
+6,830
GPIX icon
259
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$299K 0.03%
+6,410
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$291K 0.03%
1,500
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$291K 0.03%
+5,617
CALM icon
262
Cal-Maine
CALM
$4.37B
$289K 0.03%
3,182
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$12.3B
$288K 0.03%
1,907
-100
DTCR icon
264
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$287K 0.03%
17,625
ROK icon
265
Rockwell Automation
ROK
$40.1B
$285K 0.03%
1,102
-113
EA icon
266
Electronic Arts
EA
$50.1B
$284K 0.03%
1,965
-198
HYMB icon
267
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$282K 0.03%
11,196
-2,492
UNP icon
268
Union Pacific
UNP
$128B
$278K 0.03%
1,178
-375
NKE icon
269
Nike
NKE
$102B
$276K 0.03%
4,345
-271
EPS icon
270
WisdomTree US LargeCap Fund
EPS
$1.27B
$274K 0.03%
+4,630
SHOP icon
271
Shopify
SHOP
$225B
$265K 0.03%
2,772
+42
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$263K 0.03%
3,519
+1
FDX icon
273
FedEx
FDX
$56.9B
$259K 0.03%
1,064
+11
PANW icon
274
Palo Alto Networks
PANW
$147B
$259K 0.03%
1,520
+246
AZO icon
275
AutoZone
AZO
$63.4B
$259K 0.03%
+68
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