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
VGT icon
276
Vanguard Information Technology ETF
VGT
$112B
$257K 0.03%
474
-23
DIS icon
277
Walt Disney
DIS
$201B
$250K 0.03%
2,534
-101
TXN icon
278
Texas Instruments
TXN
$154B
$250K 0.03%
1,389
-1,264
CLS icon
279
Celestica
CLS
$34.1B
$236K 0.03%
3,000
-1,500
IXC icon
280
iShares Global Energy ETF
IXC
$1.87B
$235K 0.03%
5,575
FID icon
281
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$234K 0.03%
13,593
-527
ZS icon
282
Zscaler
ZS
$51.1B
$230K 0.03%
+1,160
CG icon
283
Carlyle Group
CG
$21.2B
$228K 0.03%
5,225
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$227K 0.03%
696
-2
VUG icon
285
Vanguard Growth ETF
VUG
$199B
$226K 0.02%
609
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$61.9B
$225K 0.02%
+10,202
CRWD icon
287
CrowdStrike
CRWD
$132B
$222K 0.02%
+629
BABA icon
288
Alibaba
BABA
$405B
$220K 0.02%
+1,667
EXPE icon
289
Expedia Group
EXPE
$27.1B
$218K 0.02%
+1,298
BR icon
290
Broadridge
BR
$27.1B
$217K 0.02%
893
+8
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.9B
$212K 0.02%
1,619
-45
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$211K 0.02%
999
BSX icon
293
Boston Scientific
BSX
$150B
$211K 0.02%
+2,087
PAYX icon
294
Paychex
PAYX
$44.8B
$202K 0.02%
+1,312
BHC icon
295
Bausch Health
BHC
$2.29B
$69.5K 0.01%
10,740
-666
AMD icon
296
Advanced Micro Devices
AMD
$410B
– –
-4,802
ANET icon
297
Arista Networks
ANET
$193B
– –
-2,204
BA icon
298
Boeing
BA
$167B
– –
-1,854
CI icon
299
Cigna
CI
$80.6B
– –
-856
DHS icon
300
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-6,097
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12
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