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
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-4,856
NTRA icon
277
Natera
NTRA
$28.9B
– –
-1,406
OEF icon
278
iShares S&P 100 ETF
OEF
$19.5B
– –
-2,270
ONON icon
279
On Holding
ONON
$12B
– –
-14,240
ORLY icon
280
O'Reilly Automotive
ORLY
$77.9B
– –
-9,530
PANW icon
281
Palo Alto Networks
PANW
$145B
– –
-1,290
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-16,262
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$760M
– –
-22,946
PM icon
284
Philip Morris
PM
$256B
– –
-3,351
QUS icon
285
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
– –
-8,172
RACE icon
286
Ferrari
RACE
$62.1B
– –
-6,279
SAP icon
287
SAP
SAP
$205B
– –
-1,751
SCHV icon
288
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-11,103
SHW icon
289
Sherwin-Williams
SHW
$83.5B
– –
-2,428
SONY icon
290
Sony
SONY
$120B
– –
-15,465
SPGI icon
291
S&P Global
SPGI
$129B
– –
-3,290
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-3,520
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-13,148
TXN icon
294
Texas Instruments
TXN
$252B
– –
-1,313
UBER icon
295
Uber
UBER
$152B
– –
-2,246
UPRO icon
296
ProShares UltraPro S&P 500
UPRO
$4.99B
– –
-8,750
UUUU icon
297
Energy Fuels
UUUU
$5.04B
– –
-141,865
WDAY icon
298
Workday
WDAY
$30.8B
– –
-7,235
WFC icon
299
Wells Fargo
WFC
$243B
– –
-6,762
WM icon
300
Waste Management
WM
$92.5B
– –
-2,667
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