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
$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
$141B
$264K 0.02%
1,290
-230
FID icon
277
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$261K 0.02%
13,593
CG icon
278
Carlyle Group
CG
$19.1B
$258K 0.02%
5,025
-200
NKE icon
279
Nike
NKE
$93.2B
$258K 0.02%
3,609
-736
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$256K 0.02%
3,520
+1
BBHY icon
281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$251K 0.02%
+5,392
JIG icon
282
JPMorgan International Growth ETF
JIG
$151M
$248K 0.02%
+3,468
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$248K 0.02%
684
-12
ELV icon
284
Elevance Health
ELV
$73.1B
$243K 0.02%
624
-116
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.5B
$241K 0.02%
1,630
+11
NTRA icon
286
Natera
NTRA
$28.5B
$238K 0.02%
+1,406
BSX icon
287
Boston Scientific
BSX
$151B
$235K 0.02%
2,184
+97
AMAT icon
288
Applied Materials
AMAT
$183B
$231K 0.02%
+1,263
EMR icon
289
Emerson Electric
EMR
$71.9B
$228K 0.02%
+1,708
ANET icon
290
Arista Networks
ANET
$167B
$228K 0.02%
+2,224
BA icon
291
Boeing
BA
$147B
$227K 0.02%
+1,084
DFUS icon
292
Dimensional US Equity ETF
DFUS
$17.2B
$227K 0.02%
3,384
-2,702
ARTY
293
iShares Future AI & Tech ETF
ARTY
$1.61B
$226K 0.02%
+5,518
MMM icon
294
3M
MMM
$88.9B
$226K 0.02%
1,485
-1,066
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$214K 0.02%
+4,167
ED icon
296
Consolidated Edison
ED
$36.8B
$212K 0.02%
+2,116
CEG icon
297
Constellation Energy
CEG
$107B
$212K 0.02%
+657
UBER icon
298
Uber
UBER
$191B
$210K 0.02%
2,246
-2,722
KIE icon
299
State Street SPDR S&P Insurance ETF
KIE
$764M
$203K 0.01%
+3,390
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$201K 0.01%
+2,429
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