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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-3,917
ITW icon
252
Illinois Tool Works
ITW
$77.6B
– –
-7,186
IYF icon
253
iShares US Financials ETF
IYF
$3.4B
– –
-4,751
IYH icon
254
iShares US Healthcare ETF
IYH
$2.84B
– –
-13,518
IYW icon
255
iShares US Technology ETF
IYW
$21.2B
– –
-15,390
JCTR
256
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
– –
-12,644
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-11,051
JGLO icon
258
JPMorgan Global Select Equity ETF
JGLO
$7.09B
– –
-13,599
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$9.17B
– –
-25,639
JIG icon
260
JPMorgan International Growth ETF
JIG
$423M
– –
-3,468
JMOM icon
261
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
– –
-8,444
JPEF icon
262
JPMorgan Equity Focus ETF
JPEF
$1.89B
– –
-15,387
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-9,091
JPUS
264
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
– –
-15,983
JQUA icon
265
JPMorgan US Quality Factor ETF
JQUA
$7.42B
– –
-21,175
JUST icon
266
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
– –
-11,464
KCE icon
267
State Street SPDR S&P Capital Markets ETF
KCE
$447M
– –
-9,359
KIE icon
268
State Street SPDR S&P Insurance ETF
KIE
$421M
– –
-3,390
KO icon
269
Coca-Cola
KO
$330B
– –
-5,275
LIN icon
270
Linde
LIN
$236B
– –
-1,222
LLY icon
271
Eli Lilly
LLY
$790B
– –
-1,114
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.14B
– –
-4,170
MA icon
273
Mastercard
MA
$450B
– –
-5,282
MAR icon
274
Marriott International
MAR
$97.3B
– –
-2,372
MCO icon
275
Moody's
MCO
$81.2B
– –
-833
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