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
ZETA icon
301
Zeta Global
ZETA
$4.47B
$155K 0.01%
+10,000
XPRO icon
302
Expro
XPRO
$1.56B
$117K 0.01%
+13,591
BHC icon
303
Bausch Health
BHC
$2.29B
$71.5K 0.01%
10,740
AMT icon
304
American Tower
AMT
$89.7B
– –
-1,835
APO icon
305
Apollo Global Management
APO
$71.5B
– –
-5,036
BABA icon
306
Alibaba
BABA
$405B
– –
-1,667
BR icon
307
Broadridge
BR
$27.1B
– –
-893
BXP icon
308
Boston Properties
BXP
$11.7B
– –
-8,060
CDL icon
309
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
– –
-13,600
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-5,177
DJP icon
311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
– –
-26,492
EQIX icon
312
Equinix
EQIX
$82.2B
– –
-549
EXPE icon
313
Expedia Group
EXPE
$27.1B
– –
-1,298
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-999
IXC icon
315
iShares Global Energy ETF
IXC
$1.87B
– –
-5,575
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
– –
-5,617
OWL icon
317
Blue Owl Capital
OWL
$10.9B
– –
-60,008
PAYX icon
318
Paychex
PAYX
$44.8B
– –
-1,312
PFE icon
319
Pfizer
PFE
$141B
– –
-12,608
QLTY icon
320
GMO US Quality ETF
QLTY
$2.63B
– –
-62,247
SYK icon
321
Stryker
SYK
$146B
– –
-900
UNP icon
322
Union Pacific
UNP
$128B
– –
-1,178
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
– –
-3,686
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.19B
– –
-4,938
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