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
EMR icon
301
Emerson Electric
EMR
$74.7B
– –
-1,659
EXPD icon
302
Expeditors International
EXPD
$16B
– –
-1,840
FDS icon
303
Factset
FDS
$10.7B
– –
-500
FLR icon
304
Fluor
FLR
$7.91B
– –
-4,969
GABC icon
305
German American Bancorp
GABC
$1.47B
– –
-5,000
HTBK icon
306
Heritage Commerce
HTBK
$650M
– –
-61,268
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-758
ISRG icon
308
Intuitive Surgical
ISRG
$194B
– –
-425
LYG icon
309
Lloyds Banking Group
LYG
$67.4B
– –
-50,000
MCD icon
310
McDonald's
MCD
$218B
– –
-804
NMRK icon
311
Newmark Group
NMRK
$3.44B
– –
-17,562
PLTR icon
312
Palantir
PLTR
$438B
– –
-46,860
SAMG icon
313
Silvercrest Asset Management
SAMG
$124M
– –
-30,000
SRE icon
314
Sempra
SRE
$60.5B
– –
-2,480
STRL icon
315
Sterling Infrastructure
STRL
$11.6B
– –
-2,000
TGT icon
316
Target
TGT
$42.8B
– –
-1,841
URI icon
317
United Rentals
URI
$58.1B
– –
-289
USEP icon
318
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
– –
-6,000
UWM icon
319
ProShares Ultra Russell2000
UWM
$281M
– –
-4,835
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-2,644
PLMJW
321
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-37,500
OBDE
322
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-19,752
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