FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

This Quarter Return

-2.77%

1 Year Return

+7.41%

3 Year Return

+23.26%

5 Year Return

+105.86%

10 Year Return

+164.95%

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

3.3%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Palantir PLTR	$3.54M
4	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
5	SPDR S&P 500 ETF Trust SPY	$2.19M

Sector Composition

1	Financials	6.86%
2	Technology	6.82%
3	Consumer Staples	4.72%
4	Communication Services	3.86%
5	Consumer Discretionary	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Tesla TSLA $1.02T	$8.27M	0.91%	31,905 +24,182	+313%	+$6.27M
27	27 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$8M	0.88%	203,091 +9,561	+5%	+$376K
28	28 Alphabet (Google) Class C GOOG $2.35T	$7.69M	0.85%	49,227 +957	+2%	+$150K
29	29 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$7.62M	0.84%	168,431 +1,359	+0.8%	+$61.5K
30	30 iShares Russell 1000 ETF IWB $42.1B	$7.43M	0.82%	24,217 -981	-4%	-$301K
31	31 Berkshire Hathaway Class A BRK.A $1.04T	$7.19M	0.79%	9 -1	-10%	-$798K
32	32 Applovin APP $123B	$7.17M	0.79%	27,060 -165	-0.6%	-$43.7K
33	PRMB 33 Primo Brands Corporation PRMB $10.8B	$7.02M	0.77%	197,856	–	–
34	34 Schwab U.S Small- Cap ETF SCHA $17.9B	$6.49M	0.72%	276,907 -50,462	-15%	-$1.18M
35	35 Alphabet (Google) Class A GOOGL $2.34T	$6.45M	0.71%	41,732 -3,494	-8%	-$540K
36	36 NVIDIA NVDA $4.23T	$6.16M	0.68%	56,876 -2,101	-4%	-$228K
37	37 Netflix NFLX $502B	$6.01M	0.66%	6,442 -98	-2%	-$91.4K
38	38 Vanguard World Funds Extended Duration ETF EDV $3.36B	$5.96M	0.66%	83,856 +61,917	+282%	+$4.4M
39	39 iShares MBS ETF MBB $39B	$5.72M	0.63%	61,023 +3,027	+5%	+$284K
40	40 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$5.68M	0.63%	155,890 -751	-0.5%	-$27.3K
41	41 VictoryShares Free Cash Flow ETF VFLO $4.45B	$5.54M	0.61%	+161,756	New	+$5.54M
42	42 PepsiCo PEP $196B	$4.98M	0.55%	33,209 -1,446	-4%	-$217K
43	43 Invesco Russell 1000 Equal Weight ETF EQAL $677M	$4.74M	0.52%	+100,312	New	+$4.74M
44	44 iShares Russell Mid-Cap ETF IWR $43.8B	$4.63M	0.51%	54,402 +16,051	+42%	+$1.37M
45	45 iShares Russell 2000 ETF IWM $65.6B	$4.46M	0.49%	22,345 -6,321	-22%	-$1.26M
46	46 Grindr GRND $3.59B	$4.27M	0.47%	238,481 +134,000	+128%	+$2.4M
47	47 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$4.1M	0.45%	75,986 +3,762	+5%	+$203K
48	48 Meta Platforms (Facebook) META $1.79T	$3.93M	0.43%	6,810 -162	-2%	-$93.4K
49	49 SPDR Gold Trust GLD $102B	$3.62M	0.4%	12,573 -1,628	-11%	-$469K
50	50 iShares Bitcoin Trust IBIT $85B	$3.39M	0.37%	72,443 +19,564	+37%	+$916K