FPCP

Fort Point Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
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
+$8.74M
2
+$6.99M
3
+$6.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M

Top Sells

1
+$61.6M
2
+$17.3M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.62M

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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.8B
$8.43M 0.99%
23,054
-555
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$8.34M 0.98%
194,846
+25,980
XOM icon
28
Exxon Mobil
XOM
$504B
$7.71M 0.91%
68,348
-908
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.79M 0.8%
9
ABT icon
30
Abbott
ABT
$213B
$6.64M 0.78%
6,435
-814
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$6.56M 0.77%
26,924
-40,029
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$6.07M 0.71%
63,822
+2,351
AMZN icon
33
Amazon
AMZN
$2.48T
$5.91M 0.7%
26,908
-34,069
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$571B
$5.4M 0.64%
16,403
-256
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$5.2M 0.61%
78,813
+657
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$4.87M 0.57%
20,034
-39,563
PSX icon
37
Phillips 66
PSX
$57.9B
$4.35M 0.51%
32,013
-186
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$46.6B
$4.25M 0.5%
44,043
+1,133
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.17M 0.49%
154,899
+34,468
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$4.12M 0.48%
5,604
-1,548
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 0.46%
7,769
-13,742
VB icon
42
Vanguard Small-Cap ETF
VB
$70.2B
$3.89M 0.46%
15,253
-170
NVDA icon
43
NVIDIA
NVDA
$4.47T
$3.84M 0.45%
20,603
-35,222
VEEV icon
44
Veeva Systems
VEEV
$37.7B
$3.67M 0.43%
12,324
-117
GRND icon
45
Grindr
GRND
$2.53B
$3.39M 0.4%
225,545
+124,740
PEP icon
46
PepsiCo
PEP
$205B
$3.37M 0.4%
23,965
-1,719
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.6B
$3.32M 0.39%
36,274
-245
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3.31M 0.39%
32,876
+2,203
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.24M 0.38%
68,983
+6,137
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.24M 0.38%
97,055
-76
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