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
TSLA icon
26
Tesla
TSLA
$1.44T
$8.27M 0.91%
31,905
+24,182
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$8M 0.88%
203,091
+9,561
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$7.69M 0.85%
49,227
+957
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.62M 0.84%
168,431
+1,359
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.6B
$7.43M 0.82%
24,217
-981
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 0.79%
9
-1
APP icon
32
Applovin
APP
$210B
$7.17M 0.79%
27,060
-165
PRMB
33
Primo Brands
PRMB
$8.34B
$7.02M 0.77%
197,856
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$6.49M 0.72%
276,907
-50,462
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.14T
$6.45M 0.71%
41,732
-3,494
NVDA icon
36
NVIDIA
NVDA
$4.53T
$6.16M 0.68%
56,876
-2,101
NFLX icon
37
Netflix
NFLX
$464B
$6.01M 0.66%
6,442
-98
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$5.96M 0.66%
83,856
+61,917
MBB icon
39
iShares MBS ETF
MBB
$41.8B
$5.72M 0.63%
61,023
+3,027
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.68M 0.63%
155,890
-751
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$5.54M 0.61%
+161,756
PEP icon
42
PepsiCo
PEP
$207B
$4.98M 0.55%
33,209
-1,446
EQAL icon
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$4.74M 0.52%
+100,312
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.63M 0.51%
54,402
+16,051
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.6B
$4.46M 0.49%
22,345
-6,321
GRND icon
46
Grindr
GRND
$2.89B
$4.27M 0.47%
238,481
+134,000
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.1M 0.45%
75,986
+3,762
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$3.93M 0.43%
6,810
-162
GLD icon
49
SPDR Gold Trust
GLD
$131B
$3.62M 0.4%
12,573
-1,628
IBIT icon
50
iShares Bitcoin Trust
IBIT
$84.7B
$3.39M 0.37%
72,443
+19,564
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