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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $762M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.21M
3
+$3.5M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.45M
5
GRND icon
Grindr
GRND
+$3.21M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$6.7M
4
CLSK icon
CleanSpark
CLSK
+$4.28M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.33M

Sector Composition

1 Technology 6.89%
2 Financials 4.4%
3 Consumer Staples 3.72%
4 Communication Services 3.08%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.46M 0.85%
9
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$7.49B
$6.39M 0.84%
161,756
+86,655
MBB icon
28
iShares MBS ETF
MBB
$38.4B
$6.34M 0.83%
66,739
-2,965
VBIL
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$6.24M 0.82%
82,488
-37,994
AMZN icon
30
Amazon
AMZN
$2.63T
$6.21M 0.82%
29,838
+1,664
CLSK icon
31
CleanSpark
CLSK
$4.1B
$6.03M 0.79%
709,052
-400,000
GRND icon
32
Grindr
GRND
$2.02B
$6.01M 0.79%
497,500
+272,500
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.44T
$6.01M 0.79%
20,902
+1,380
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$645B
$5.3M 0.7%
16,523
+128
VB icon
35
Vanguard Small-Cap ETF
VB
$78.2B
$4.13M 0.54%
15,757
-142
NVDA icon
36
NVIDIA
NVDA
$5.04T
$3.98M 0.52%
22,837
+1,858
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.87M 0.51%
124,937
+41,901
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.84M 0.5%
38,099
-2,734
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.82M 0.5%
7,969
+188
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.48M 0.46%
105,723
-71
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$54.7B
$3.42M 0.45%
35,152
+4,153
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.8B
$3.39M 0.44%
38,219
+214
AVGO icon
43
Broadcom
AVGO
$1.86T
$3.15M 0.41%
10,166
-42,258
CVX icon
44
Chevron
CVX
$372B
$3.07M 0.4%
14,839
+4,500
PEP icon
45
PepsiCo
PEP
$195B
$3.01M 0.39%
19,386
-3,262
JPM icon
46
JPMorgan Chase
JPM
$838B
$2.91M 0.38%
9,884
+1,015
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$2.87M 0.38%
61,113
-11,329
LRCX icon
48
Lam Research
LRCX
$409B
$2.84M 0.37%
13,272
-103
CAT icon
49
Caterpillar
CAT
$421B
$2.75M 0.36%
3,878
-36
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$2.49M 0.33%
25,160
+748
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