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
$998M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$14.8M
3
+$7.24M
4
FRPT icon
Freshpet
FRPT
+$5.78M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.71M

Top Sells

1
+$13.8M
2
+$9.67M
3
+$9.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.91M
5
TSLA icon
Tesla
TSLA
+$7.66M

Sector Composition

1 Technology 7.35%
2 Financials 6.65%
3 Communication Services 4.95%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$147B
$264K 0.02%
1,290
-230
FID icon
277
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$261K 0.02%
13,593
CG icon
278
Carlyle Group
CG
$21.2B
$258K 0.02%
5,025
-200
NKE icon
279
Nike
NKE
$102B
$258K 0.02%
3,609
-736
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$256K 0.02%
3,520
+1
BBHY icon
281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$251K 0.02%
+5,392
JIG icon
282
JPMorgan International Growth ETF
JIG
$155M
$248K 0.02%
+3,468
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$248K 0.02%
684
-12
ELV icon
284
Elevance Health
ELV
$76.1B
$243K 0.02%
624
-116
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.9B
$241K 0.02%
1,630
+11
NTRA icon
286
Natera
NTRA
$26.4B
$238K 0.02%
+1,406
BSX icon
287
Boston Scientific
BSX
$150B
$235K 0.02%
2,184
+97
AMAT icon
288
Applied Materials
AMAT
$182B
$231K 0.02%
+1,263
EMR icon
289
Emerson Electric
EMR
$74.7B
$228K 0.02%
+1,708
ANET icon
290
Arista Networks
ANET
$193B
$228K 0.02%
+2,224
BA icon
291
Boeing
BA
$167B
$227K 0.02%
+1,084
DFUS icon
292
Dimensional US Equity ETF
DFUS
$17.3B
$227K 0.02%
3,384
-2,702
ARTY
293
iShares Future AI & Tech ETF
ARTY
$1.69B
$226K 0.02%
+5,518
MMM icon
294
3M
MMM
$89.5B
$226K 0.02%
1,485
-1,066
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$214K 0.02%
+4,167
ED icon
296
Consolidated Edison
ED
$36.1B
$212K 0.02%
+2,116
CEG icon
297
Constellation Energy
CEG
$122B
$212K 0.02%
+657
UBER icon
298
Uber
UBER
$196B
$210K 0.02%
2,246
-2,722
KIE icon
299
SPDR S&P Insurance ETF
KIE
$740M
$203K 0.01%
+3,390
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$201K 0.01%
+2,429
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