FPCP

Fort Point Capital Partners Portfolio holdings

AUM $826M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

1
+$17.8M
2
+$11.2M
3
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
Exxon Mobil
XOM
+$7.44M

Sector Composition

1 Technology 7.45%
2 Financials 5.05%
3 Consumer Staples 3.62%
4 Communication Services 2.51%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$8.19M 0.99%
17,938
+463
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$7.36M 0.89%
103,364
+24,551
AMZN icon
28
Amazon
AMZN
$2.3T
$6.71M 0.81%
28,174
+1,266
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$6.67M 0.81%
69,704
+5,882
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.65M 0.8%
9
ABT icon
31
Abbott
ABT
$191B
$6.64M 0.8%
5,660
-775
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.75T
$6.5M 0.79%
19,522
-512
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$577B
$5.61M 0.68%
16,395
-8
VB icon
34
Vanguard Small-Cap ETF
VB
$71.5B
$4.38M 0.53%
15,899
+646
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$4.1M 0.5%
40,833
+7,957
NVDA icon
36
NVIDIA
NVDA
$4.53T
$3.92M 0.47%
20,979
+376
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$3.83M 0.46%
19,209
-93,697
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.46%
7,781
+12
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.64M 0.44%
105,794
+8,739
BND icon
40
Vanguard Total Bond Market
BND
$152B
$3.62M 0.44%
48,656
+13,736
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.9B
$3.48M 0.42%
38,005
+1,731
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.42M 0.41%
72,442
+3,459
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$3.33M 0.4%
58,999
-191,141
PEP icon
44
PepsiCo
PEP
$217B
$3.32M 0.4%
22,648
-1,317
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$47.8B
$3.13M 0.38%
30,999
-13,044
VFLO icon
46
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$3.01M 0.36%
75,101
LRCX icon
47
Lam Research
LRCX
$274B
$2.91M 0.35%
13,375
-244
GEN icon
48
Gen Digital
GEN
$12.9B
$2.81M 0.34%
106,583
GRND icon
49
Grindr
GRND
$2.24B
$2.79M 0.34%
225,000
-545
JPM icon
50
JPMorgan Chase
JPM
$775B
$2.76M 0.33%
8,869
+365
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